聯博-新興市場多元收益基金AD月配南非幣避險級別
日期 | 淨值 | 漲跌幅 |
2025/03/27 | 77.5300 | -1.26% |
2025/03/26 | 78.5200 | +0.28% |
2025/03/25 | 78.3000 | -0.62% |
2025/03/24 | 78.7900 | -0.05% |
2025/03/23 | 78.8300 | +0.29% |
2025/03/20 | 78.6000 | -0.64% |
2025/03/19 | 79.1100 | -0.67% |
2025/03/18 | 79.6400 | +0.28% |
2025/03/17 | 79.4200 | -0.09% |
2025/03/16 | 79.4900 | +1.46% |