(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 13.4900澳幣(2025/09/30)
漲跌 0.12 最高淨值(年) 13.4900
幅度 0.90% 最低淨值(年) 9.4800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3013.49000.90
09/2913.37002.37
09/2613.0600-1.14
09/2513.21000.08
09/2413.20001.69
09/2312.9800-0.54
09/2213.0500-0.08
09/1913.06000.23
09/1813.0300-2.18
09/1713.32001.45
日期淨值漲跌幅(%)
09/1613.1300-0.23
09/1513.16000.15
09/1213.14000.84
09/1113.03001.16
09/1012.88000.70
09/0912.79000.39
09/0812.74000.95
09/0512.62002.69
09/0412.2900-2.31
09/0312.5800-0.08