聯博-永續主題基金AX級別歐元(基金之配息來源可能為本金)
最新淨值 114.7500歐元(2025/10/08)
漲跌 1.11 最高淨值(年) 122.7900
幅度 0.98% 最低淨值(年) 92.1600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08114.75000.98
10/07113.6400-0.08
10/06113.73000.56
10/03113.1000-0.12
10/02113.24000.29
10/01112.91000.16
09/30112.73000.31
09/29112.38000.24
09/26112.1100-0.11
09/25112.23000.00
日期淨值漲跌幅(%)
09/24112.2300-0.05
09/23112.2900-0.87
09/22113.2800-0.09
09/19113.38000.19
09/18113.16001.38
09/17111.62000.46
09/16111.1100-1.38
09/15112.66000.20
09/12112.4300-0.45
09/11112.94000.71