聯博-跨地域中國股票基金AD月配紐幣避險級別(未申報生效)
最新淨值 13.9500紐幣(2025/09/30)
漲跌 0.14 最高淨值(年) 13.9500
幅度 1.01% 最低淨值(年) 9.7500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3013.95001.01
09/2913.81002.45
09/2613.4800-1.17
09/2513.64000.07
09/2413.63001.72
09/2313.4000-0.52
09/2213.4700-0.15
09/1913.49000.22
09/1813.4600-2.18
09/1713.76001.47
日期淨值漲跌幅(%)
09/1613.5600-0.22
09/1513.59000.15
09/1213.57000.82
09/1113.46001.13
09/1013.31000.76
09/0913.21000.38
09/0813.16001.00
09/0513.03002.68
09/0412.6900-2.31
09/0312.9900-0.15