聯博-印度成長基金B股

199.60美元0.45(0.23%)
2021/07/30更新
績效 / 
1月1.73%
3月8.48%
1年45.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      199.60
      0.45
      0.23%
    • 2021/07/29
      199.15
      1.22
      0.62%
    • 2021/07/28
      197.93
      0.01
      0.01%
    • 2021/07/27
      197.92
      0.66
      0.33%
    • 2021/07/20
      194.80
      0.91
      0.47%
    • 2021/07/19
      195.71
      3.04
      1.53%
    • 2021/07/16
      198.75
      0.77
      0.39%
    • 2021/07/15
      199.52
      1.37
      0.69%
    • 2021/07/14
      198.15
      0.05
      0.03%
    • 2021/07/13
      198.20
      1.72
      0.88%
    • 2021/07/12
      196.48
      0.31
      0.16%
    • 2021/07/09
      196.17
      0.81
      0.42%
    • 2021/07/08
      195.36
      2.11
      1.07%
    • 2021/07/07
      197.47
      0.72
      0.37%
    • 2021/07/06
      196.75
      1.90
      0.98%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      194.85
      0.19
      0.10%
    • 2021/07/01
      194.66
      0.76
      0.39%
    • 2021/06/30
      195.42
      0.35
      0.18%
    • 2021/06/29
      195.77
      0.59
      0.30%
    • 2021/06/28
      196.36
      0.22
      0.11%
    • 2021/06/25
      196.14
      1.60
      0.82%
    • 2021/06/24
      194.54
      0.56
      0.29%
    • 2021/06/22
      193.98
      0.86
      0.44%
    • 2021/06/21
      194.84
      0.21
      0.11%
    • 2021/06/18
      194.63
      0.22
      0.11%
    • 2021/06/17
      194.85
      2.53
      1.28%
    • 2021/06/16
      197.38
      1.83
      0.92%
    • 2021/06/15
      199.21
      1.10
      0.56%
    • 2021/06/14
      198.11
      0.65
      0.33%
    • 2021/06/11
      198.76
      0.51
      0.26%

    下載歷史報價