(0486)聯博-全球非投資等級債券基金AT澳幣避險級別(基金之配息來源可能為本金)
最新淨值 10.3200澳幣(2025/10/08)
漲跌 -0.01 最高淨值(年) 10.4700
幅度 -0.10% 最低淨值(年) 9.8300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.3200-0.10
10/0710.3300-0.10
10/0610.34000.19
10/0310.3200-0.10
10/0210.33000.00
10/0110.33000.10
09/3010.3200-0.67
09/2910.39000.10
09/2610.38000.00
09/2510.3800-0.29
日期淨值漲跌幅(%)
09/2410.4100-0.10
09/2310.42000.00
09/2210.42000.10
09/1910.41000.00
09/1810.41000.00
09/1710.41000.00
09/1610.41000.10
09/1510.40000.10
09/1210.39000.00
09/1110.39000.19