(4806)聯博-新興市場成長基金ED月配級別美元(基金之配息來源可能為本金)
最新淨值 13.4900美元(2025/10/08)
漲跌 0.10 最高淨值(年) 13.5000
幅度 0.75% 最低淨值(年) 10.0200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0813.49000.75
10/0713.3900-0.81
10/0613.50000.52
10/0313.43000.37
10/0213.38000.83
10/0113.27000.76
09/3013.17000.30
09/2913.13000.92
09/2613.0100-0.84
09/2513.1200-0.76
日期淨值漲跌幅(%)
09/2413.2200-0.15
09/2313.2400-0.30
09/2213.28000.30
09/1913.2400-0.68
09/1813.33000.15
09/1713.31000.23
09/1613.28000.84
09/1513.17000.53
09/1213.10000.38
09/1113.05001.16