(0417)聯博-歐洲股票基金A級別美元(基金之配息來源可能為本金)
最新淨值 28.8600美元(2025/10/08)
漲跌 0.20 最高淨值(年) 28.9400
幅度 0.70% 最低淨值(年) 21.1200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0828.86000.70
10/0728.6600-0.56
10/0628.8200-0.41
10/0328.94000.59
10/0228.77000.42
10/0128.65000.70
09/3028.45000.71
09/2928.25000.32
09/2628.16001.37
09/2527.7800-1.24
日期淨值漲跌幅(%)
09/2428.1300-0.71
09/2328.33000.46
09/2228.20000.57
09/1928.0400-0.36
09/1828.14000.14
09/1728.1000-0.50
09/1628.2400-0.56
09/1528.40000.46
09/1228.27000.11
09/1128.24001.29