(0481)聯博-短期債券基金A2級別歐元(基金之配息來源可能為本金)
最新淨值 17.0500歐元(2025/10/08)
漲跌 0.04 最高淨值(年) 18.7200
幅度 0.24% 最低淨值(年) 16.6400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0817.05000.24
10/0717.01000.47
10/0616.93000.30
10/0316.8800-0.18
10/0216.91000.06
10/0116.90000.18
09/3016.8700-0.06
09/2916.8800-0.18
09/2616.9100-0.29
09/2516.96000.53
日期淨值漲跌幅(%)
09/2416.87000.66
09/2316.7600-0.18
09/2216.7900-0.42
09/1916.86000.36
09/1816.80000.30
09/1716.75000.24
09/1616.7100-0.71
09/1516.8300-0.24
09/1216.87000.00
09/1116.8700-0.30