聯博-新興市場成長基金I級別美元(基金之配息來源可能為本金)
最新淨值 71.8000美元(2025/10/08)
漲跌 0.52 最高淨值(年) 71.8800
幅度 0.73% 最低淨值(年) 51.9600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0871.80000.73
10/0771.2800-0.83
10/0671.88000.52
10/0371.51000.42
10/0271.21000.82
10/0170.63000.78
09/3070.08000.55
09/2969.70000.91
09/2669.0700-0.80
09/2569.6300-0.73
日期淨值漲跌幅(%)
09/2470.1400-0.19
09/2370.2700-0.27
09/2270.46000.30
09/1970.2500-0.66
09/1870.72000.16
09/1770.61000.26
09/1670.43000.86
09/1569.83000.53
09/1269.46000.35
09/1169.22001.21