聯博-新興市場成長基金A澳幣避險級別(基金之配息來源可能為本金)
最新淨值 22.9200澳幣(2025/10/08)
漲跌 0.17 最高淨值(年) 22.9400
幅度 0.75% 最低淨值(年) 16.8000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0822.92000.75
10/0722.7500-0.83
10/0622.94000.48
10/0322.83000.40
10/0222.74000.84
10/0122.55000.76
09/3022.38000.54
09/2922.26000.91
09/2622.0600-0.81
09/2522.2400-0.76
日期淨值漲跌幅(%)
09/2422.4100-0.18
09/2322.4500-0.27
09/2222.51000.27
09/1922.4500-0.66
09/1822.60000.13
09/1722.57000.27
09/1622.51000.85
09/1522.32000.50
09/1222.21000.36
09/1122.13001.14