(0418)聯博-歐洲股票基金A級別歐元(基金之配息來源可能為本金)
最新淨值 21.0200歐元(2024/10/01)
漲跌 0.00 最高淨值(年) 21.9500
幅度 0.00 最低淨值(年) 18.5100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0121.02000.00
09/3021.0200-1.22
09/2721.28000.24
09/2621.23000.57
09/2521.1100-0.14
09/2421.14000.19
09/2321.10000.14
09/2021.0700-1.40
09/1921.37001.28
09/1821.1000-0.42
日期淨值漲跌幅(%)
09/1721.19000.14
09/1621.1600-0.28
09/1321.22001.05
09/1221.00000.62
09/1120.8700-0.57
09/1020.9900-0.47
09/0921.09000.57
09/0620.9700-1.22
09/0521.2300-0.09
09/0421.2500-0.51