聯博-全球價值型基金AD月配澳幣避險級別(基金之配息來源可能為本金)
最新淨值 16.9200澳幣(2025/10/08)
漲跌 0.06 最高淨值(年) 16.9500
幅度 0.36% 最低淨值(年) 12.3100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.92000.36
10/0716.8600-0.53
10/0616.95000.36
10/0316.89000.48
10/0216.8100-0.06
10/0116.82000.78
09/3016.69000.48
09/2916.61000.24
09/2616.57000.55
09/2516.4800-0.60
日期淨值漲跌幅(%)
09/2416.5800-0.24
09/2316.62000.00
09/2216.62000.73
09/1916.5000-0.12
09/1816.52000.49
09/1716.4400-0.24
09/1616.4800-0.18
09/1516.51000.30
09/1216.4600-0.60
09/1116.56001.22