聯博-優化波動股票基金EP(總報酬月配)澳幣避險級別(基金之配息來源可能為本金)
最新淨值 77.2600澳幣(2025/10/08)
漲跌 0.38 最高淨值(年) 78.3800
幅度 0.49% 最低淨值(年) 65.5500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0877.26000.49
10/0776.8800-0.57
10/0677.32000.19
10/0377.17000.27
10/0276.96000.04
10/0176.93000.38
09/3076.64000.08
09/2976.58000.18
09/2676.44000.58
09/2576.0000-0.85
日期淨值漲跌幅(%)
09/2476.6500-0.22
09/2376.8200-0.52
09/2277.22000.43
09/1976.8900-0.04
09/1876.92000.22
09/1776.7500-0.05
09/1676.7900-0.31
09/1577.03000.27
09/1276.8200-0.35
09/1177.09000.68