基金公司 聯博投信
基金名稱 NN83_聯博-全球非投資等級債券AA(穩定月配)南非幣避險級別(基金之配息來源可能為本金)
NN83_聯博-全球非投資等級債券AA(穩定月配)南非幣避險級別(基金之配息來源可能為本金)-近30日淨值
報價日期申購價贖回價淨值
11/20 51.6800 51.6800 51.6800
11/19 51.6800 51.6800 51.6800
11/18 51.6100 51.6100 51.6100
11/15 51.5900 51.5900 51.5900
11/14 51.6600 51.6600 51.6600
11/13 51.6500 51.6500 51.6500
11/12 51.6800 51.6800 51.6800
11/11 51.8000 51.8000 51.8000
11/08 51.7900 51.7900 51.7900
11/07 51.6400 51.6400 51.6400
11/06 51.4200 51.4200 51.4200
11/05 51.3300 51.3300 51.3300
11/04 51.3600 51.3600 51.3600
10/31 51.3400 51.3400 51.3400
10/30 51.9300 51.9300 51.9300
10/29 52.0200 52.0200 52.0200
10/28 51.9200 51.9200 51.9200
10/25 51.9100 51.9100 51.9100
10/24 51.8800 51.8800 51.8800
10/23 51.8300 51.8300 51.8300
10/22 52.0200 52.0200 52.0200
10/21 51.9900 51.9900 51.9900
10/18 52.1300 52.1300 52.1300
10/17 52.0800 52.0800 52.0800
10/16 52.1100 52.1100 52.1100
10/15 52.0500 52.0500 52.0500
10/14 51.9400 51.9400 51.9400
10/11 51.9400 51.9400 51.9400
10/10 51.8800 51.8800 51.8800
10/09 51.8700 51.8700 51.8700
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