聯博-全球價值型基金AD月配級別美元(基金之配息來源可能為本金)
最新淨值 19.3800美元(2025/10/08)
漲跌 0.07 最高淨值(年) 19.4200
幅度 0.36% 最低淨值(年) 14.0500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0819.38000.36
10/0719.3100-0.57
10/0619.42000.36
10/0319.35000.52
10/0219.2500-0.10
10/0119.27000.84
09/3019.11000.42
09/2919.03000.26
09/2618.98000.58
09/2518.8700-0.63
日期淨值漲跌幅(%)
09/2418.9900-0.26
09/2319.04000.05
09/2219.03000.69
09/1918.9000-0.11
09/1818.92000.48
09/1718.8300-0.21
09/1618.8700-0.21
09/1518.91000.32
09/1218.8500-0.63
09/1118.97001.28