(04AP)聯博-跨地域中國股票基金AD月配澳幣避險級別(未申報生效)
最新淨值 11.1700澳幣(2024/09/30)
漲跌 0.53 最高淨值(年) 11.1700
幅度 4.98% 最低淨值(年) 8.9100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3011.17004.98
09/2710.64003.80
09/2610.25004.91
09/259.77001.03
09/249.67004.54
09/239.25000.22
09/209.23000.44
09/199.19002.68
09/138.95000.22
09/128.93000.22
日期淨值漲跌幅(%)
09/118.9100-0.22
09/108.93000.00
09/098.9300-1.98
09/059.11000.11
09/049.1000-0.55
09/039.15000.11
09/029.1400-1.30
08/309.26000.87
08/299.18000.44
08/289.1400-1.19