聯博-新興市場多元收益基金I級別美元
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 19.6000 | -1.16% |
2025/04/06 | 19.8300 | -2.84% |
2025/04/03 | 20.4100 | -4.04% |
2025/04/02 | 21.2700 | -1.71% |
2025/04/01 | 21.6400 | -0.05% |
2025/03/31 | 21.6500 | +0.37% |
2025/03/30 | 21.5700 | -0.37% |
2025/03/27 | 21.6500 | -1.28% |
2025/03/26 | 21.9300 | +0.27% |
2025/03/25 | 21.8700 | -0.64% |