聯博-跨地域中國股票基金AD月配歐元避險級別(未申報生效)
最新淨值 14.8200歐元(2025/09/30)
漲跌 0.15 最高淨值(年) 14.8200
幅度 1.02% 最低淨值(年) 10.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3014.82001.02
09/2914.67002.37
09/2614.3300-1.17
09/2514.50000.07
09/2414.49001.68
09/2314.2500-0.49
09/2214.3200-0.14
09/1914.34000.21
09/1814.3100-2.19
09/1714.63001.46
日期淨值漲跌幅(%)
09/1614.4200-0.21
09/1514.45000.14
09/1214.43000.84
09/1114.31001.13
09/1014.15000.71
09/0914.05000.43
09/0813.99001.01
09/0513.85002.59
09/0413.5000-2.24
09/0313.8100-0.14