聯博-亞洲股票基金AD月配英鎊避險級別(基金之配息來源可能為本金)
最新淨值 15.7900英鎊(2025/10/08)
漲跌 0.03 最高淨值(年) 15.8200
幅度 0.19% 最低淨值(年) 11.0700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0815.79000.19
10/0615.7600-0.38
10/0315.82000.57
10/0215.73002.01
09/3015.42000.39
09/2915.36001.99
09/2615.0600-1.70
09/2515.3200-0.52
09/2415.40000.52
09/2315.32000.13
日期淨值漲跌幅(%)
09/2215.30000.33
09/1915.2500-0.13
09/1815.2700-0.72
09/1715.38000.13
09/1615.36000.79
09/1515.24000.33
09/1215.19000.86
09/1115.06000.87
09/1014.93001.56
09/0914.70000.96