聯博-全球多元收益基金AX級別歐元(基金之配息來源可能為本金)
最新淨值 15.4700歐元(2025/10/08)
漲跌 0.06 最高淨值(年) 16.3300
幅度 0.39% 最低淨值(年) 13.9300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0815.47000.39
10/0715.41000.33
10/0615.36000.20
10/0315.3300-0.20
10/0215.36000.20
10/0115.33000.39
09/3015.27000.07
09/2915.2600-0.20
09/2615.29000.00
09/2515.29000.20
日期淨值漲跌幅(%)
09/2415.26000.46
09/2315.1900-0.20
09/2215.2200-0.33
09/1915.27000.39
09/1815.21000.46
09/1715.14000.20
09/1615.1100-0.85
09/1515.24000.00
09/1215.2400-0.07
09/1115.25000.07