(0402)聯博-永續主題基金AX級別美元(基金之配息來源可能為本金)
最新淨值 133.4600美元(2025/10/08)
漲跌 1.03 最高淨值(年) 133.6900
幅度 0.78% 最低淨值(年) 101.0000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08133.46000.78
10/07132.4300-0.59
10/06133.21000.29
10/03132.82000.07
10/02132.73000.20
10/01132.47000.08
09/30132.37000.42
09/29131.82000.42
09/26131.27000.29
09/25130.8900-0.68
日期淨值漲跌幅(%)
09/24131.7800-0.71
09/23132.7200-0.73
09/22133.69000.35
09/19133.2200-0.12
09/18133.38001.05
09/17132.00000.15
09/16131.8000-0.58
09/15132.57000.45
09/12131.9800-0.46
09/11132.59001.03