聯博-新興市場成長基金I澳幣避險級別(基金之配息來源可能為本金)
最新淨值 25.6300澳幣(2025/10/08)
漲跌 0.19 最高淨值(年) 25.6600
幅度 0.75% 最低淨值(年) 18.7200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0825.63000.75
10/0725.4400-0.86
10/0625.66000.51
10/0325.53000.43
10/0225.42000.83
10/0125.21000.76
09/3025.02000.56
09/2924.88000.89
09/2624.6600-0.80
09/2524.8600-0.72
日期淨值漲跌幅(%)
09/2425.0400-0.20
09/2325.0900-0.28
09/2225.16000.32
09/1925.0800-0.67
09/1825.25000.12
09/1725.22000.28
09/1625.15000.84
09/1524.94000.52
09/1224.81000.32
09/1124.73001.19