聯博-亞洲股票基金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 17.4400澳幣(2025/10/08)
漲跌 0.03 最高淨值(年) 17.4800
幅度 0.17% 最低淨值(年) 12.2800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0817.44000.17
10/0617.4100-0.40
10/0317.48000.58
10/0217.38002.00
09/3017.04000.41
09/2916.97002.11
09/2616.6200-1.71
09/2516.9100-0.59
09/2417.01000.53
09/2316.92000.12
日期淨值漲跌幅(%)
09/2216.90000.36
09/1916.8400-0.12
09/1816.8600-0.71
09/1716.98000.12
09/1616.96000.77
09/1516.83000.18
09/1216.80000.90
09/1116.65000.85
09/1016.51001.54
09/0916.26000.99