聯博-全球價值型基金AD月配南非幣避險級別(基金之配息來源可能為本金)
最新淨值 117.8900南非幣(2025/10/08)
漲跌 0.42 最高淨值(年) 118.1100
幅度 0.36% 最低淨值(年) 85.5900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08117.89000.36
10/07117.4700-0.54
10/06118.11000.37
10/03117.68000.51
10/02117.0800-0.09
10/01117.19000.80
09/30116.26000.25
09/29115.97000.28
09/26115.65000.55
09/25115.0200-0.58
日期淨值漲跌幅(%)
09/24115.6900-0.26
09/23115.99000.03
09/22115.95000.72
09/19115.1200-0.13
09/18115.27000.51
09/17114.6800-0.19
09/16114.9000-0.20
09/15115.13000.31
09/12114.7700-0.62
09/11115.49001.27