聯博-短期債券基金I2歐元避險級別(基金之配息來源可能為本金)
最新淨值 15.6800歐元(2025/10/08)
漲跌 0.00 最高淨值(年) 15.6900
幅度 0.00 最低淨值(年) 15.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0815.68000.00
10/0715.68000.00
10/0615.68000.00
10/0315.68000.00
10/0215.6800-0.06
10/0115.69000.13
09/3015.67000.00
09/2915.67000.00
09/2615.67000.06
09/2515.6600-0.13
日期淨值漲跌幅(%)
09/2415.68000.00
09/2315.68000.00
09/2215.68000.00
09/1915.68000.00
09/1815.6800-0.06
09/1715.69000.00
09/1615.69000.00
09/1515.69000.06
09/1215.68000.00
09/1115.6800-0.06