聯博-全球價值型基金S1級別美元(基金之配息來源可能為本金)
最新淨值 29.8800美元(2024/10/01)
漲跌 -0.23 最高淨值(年) 30.2500
幅度 -0.76% 最低淨值(年) 23.5900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0129.8800-0.76
09/3030.1100-0.03
09/2730.1200-0.43
09/2630.25001.04
09/2529.9400-0.53
09/2430.10000.23
09/2330.03000.37
09/2029.9200-0.40
09/1930.04001.80
09/1829.5100-0.17
日期淨值漲跌幅(%)
09/1729.5600-0.10
09/1629.59000.65
09/1329.40001.07
09/1229.09000.66
09/1128.90000.38
09/1028.79000.24
09/0928.72000.45
09/0628.5900-1.79
09/0529.11000.00
09/0429.1100-0.44