(04AQ)聯博-跨地域中國股票基金AD月配南非幣避險級別(未申報生效)
最新淨值 90.1200南非幣(2025/09/30)
漲跌 0.68 最高淨值(年) 90.1200
幅度 0.76% 最低淨值(年) 63.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3090.12000.76
09/2989.44002.28
09/2687.4500-1.12
09/2588.44000.10
09/2488.35001.70
09/2386.8700-0.52
09/2287.3200-0.11
09/1987.42000.23
09/1887.2200-2.12
09/1789.11001.47
日期淨值漲跌幅(%)
09/1687.8200-0.24
09/1588.03000.20
09/1287.85000.83
09/1187.13001.16
09/1086.13000.76
09/0985.48000.38
09/0885.16001.00
09/0584.32002.67
09/0482.1300-2.25
09/0384.0200-0.12