聯博-國際醫療基金ED月配澳幣避險級別(基金之配息來源可能為本金)
最新淨值 14.4800澳幣(2025/10/08)
漲跌 0.06 最高淨值(年) 16.4100
幅度 0.42% 最低淨值(年) 12.9700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0814.48000.42
10/0714.42000.07
10/0614.4100-0.21
10/0314.44000.84
10/0214.3200-0.14
10/0114.34002.87
09/3013.94001.98
09/2913.67000.51
09/2613.60000.67
09/2513.5100-1.67
日期淨值漲跌幅(%)
09/2413.7400-0.58
09/2313.8200-0.22
09/2213.85000.29
09/1913.8100-0.14
09/1813.83000.14
09/1713.8100-0.07
09/1613.82000.22
09/1513.7900-0.72
09/1213.8900-1.00
09/1114.03001.59