(0493)聯博-新興市場債券基金AT歐元避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 10.3800歐元(2025/10/08)
漲跌 -0.01 最高淨值(年) 10.5100
幅度 -0.10% 最低淨值(年) 9.5400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.3800-0.10
10/0710.3900-0.10
10/0610.4000-0.10
10/0310.41000.19
10/0210.39000.29
10/0110.36000.10
09/3010.3500-0.67
09/2910.42000.10
09/2610.4100-0.19
09/2510.4300-0.38
日期淨值漲跌幅(%)
09/2410.4700-0.10
09/2310.48000.38
09/2210.44000.38
09/1910.4000-0.38
09/1810.4400-0.57
09/1710.5000-0.10
09/1610.51000.29
09/1510.48000.10
09/1210.4700-0.19
09/1110.49000.38