聯博-優化波動總回報基金A級別美元(基金之配息來源可能為本金)
最新淨值 16.4700美元(2025/10/08)
漲跌 0.01 最高淨值(年) 16.8100
幅度 0.06% 最低淨值(年) 16.1600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.47000.06
10/0716.4600-0.12
10/0616.4800-0.06
10/0316.49000.12
10/0216.47000.00
10/0116.47000.00
09/3016.47000.49
09/2916.3900-0.06
09/2616.40000.12
09/2516.3800-0.36
日期淨值漲跌幅(%)
09/2416.44000.12
09/2316.4200-0.12
09/2216.4400-0.12
09/1916.46000.00
09/1816.4600-0.12
09/1716.48000.12
09/1616.4600-0.18
09/1516.4900-0.18
09/1216.5200-0.18
09/1116.55000.00