(0462)聯博-全球非投資等級債券基金AT級別歐元(基金之配息來源可能為本金)
最新淨值 2.7600歐元(2025/10/08)
漲跌 0.01 最高淨值(年) 3.1100
幅度 0.36% 最低淨值(年) 2.7000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082.76000.36
10/072.75000.36
10/062.74000.37
10/032.7300-0.36
10/022.74000.37
10/012.73000.00
09/302.7300-0.73
09/292.7500-0.36
09/262.7600-0.36
09/252.77000.36
日期淨值漲跌幅(%)
09/242.76000.73
09/232.74000.00
09/222.7400-0.36
09/192.75000.00
09/182.75000.36
09/172.74000.37
09/162.7300-0.73
09/152.75000.00
09/122.75000.00
09/112.75000.00