聯博-優化波動股票基金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 130.2300南非幣(2025/10/08)
漲跌 0.64 最高淨值(年) 130.2900
幅度 0.49% 最低淨值(年) 107.1100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08130.23000.49
10/07129.5900-0.54
10/06130.29000.19
10/03130.04000.28
10/02129.68000.08
10/01129.58000.37
09/30129.10000.21
09/29128.83000.18
09/26128.60000.58
09/25127.8600-0.79
日期淨值漲跌幅(%)
09/24128.8800-0.19
09/23129.1300-0.52
09/22129.80000.43
09/19129.25000.00
09/18129.25000.24
09/17128.9400-0.03
09/16128.9800-0.30
09/15129.37000.28
09/12129.0100-0.33
09/11129.44000.71