聯博-美國收益基金AA(穩定月配)澳幣避險級別
日期 | 淨值 | 漲跌幅 |
2025/04/21 | 8.7600 | -0.23% |
2025/04/16 | 8.7800 | +0.11% |
2025/04/15 | 8.7700 | +0.23% |
2025/04/14 | 8.7500 | +0.23% |
2025/04/13 | 8.7300 | +0.81% |
2025/04/10 | 8.6600 | -0.35% |
2025/04/09 | 8.6900 | +0.12% |
2025/04/08 | 8.6800 | -0.57% |
2025/04/07 | 8.7300 | -0.23% |
2025/04/06 | 8.7500 | -1.24% |