(0419)聯博-全球價值型基金A級別美元(基金之配息來源可能為本金)
最新淨值 29.5900美元(2025/10/08)
漲跌 0.10 最高淨值(年) 29.6600
幅度 0.34% 最低淨值(年) 21.1200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0829.59000.34
10/0729.4900-0.57
10/0629.66000.37
10/0329.55000.54
10/0229.3900-0.10
10/0129.42000.79
09/3029.19000.69
09/2928.99000.28
09/2628.91000.56
09/2528.7500-0.62
日期淨值漲跌幅(%)
09/2428.9300-0.24
09/2329.00000.03
09/2228.99000.69
09/1928.7900-0.14
09/1828.83000.52
09/1728.6800-0.21
09/1628.7400-0.21
09/1528.80000.31
09/1228.7100-0.66
09/1128.90001.30