(04AC)聯博-全球多元收益基金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 58.4000南非幣(2025/10/08)
漲跌 0.14 最高淨值(年) 58.7700
幅度 0.24% 最低淨值(年) 51.7900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0858.40000.24
10/0758.2600-0.22
10/0658.3900-0.07
10/0358.43000.00
10/0258.43000.12
10/0158.36000.29
09/3058.1900-0.67
09/2958.58000.00
09/2658.58000.34
09/2558.3800-0.41
日期淨值漲跌幅(%)
09/2458.6200-0.17
09/2358.7200-0.09
09/2258.77000.14
09/1958.69000.09
09/1858.64000.17
09/1758.5400-0.12
09/1658.6100-0.07
09/1558.65000.29
09/1258.4800-0.14
09/1158.56000.43