聯博-優化波動股票基金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 24.3100澳幣(2025/10/08)
漲跌 0.12 最高淨值(年) 24.3300
幅度 0.50% 最低淨值(年) 20.0800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0824.31000.50
10/0724.1900-0.58
10/0624.33000.21
10/0324.28000.25
10/0224.22000.08
10/0124.20000.37
09/3024.11000.42
09/2924.01000.21
09/2623.96000.59
09/2523.8200-0.83
日期淨值漲跌幅(%)
09/2424.0200-0.21
09/2324.0700-0.54
09/2224.20000.41
09/1924.10000.00
09/1824.10000.21
09/1724.0500-0.04
09/1624.0600-0.29
09/1524.13000.25
09/1224.0700-0.33
09/1124.15000.67