聯博-新興市場價值基金I股美元

59.63美元0.88(1.45%)
2021/03/04更新
績效 / 
1月1.03%
3月7.34%
1年17.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      59.63
      0.88
      1.45%
    • 2021/03/03
      60.51
      0.27
      0.45%
    • 2021/03/02
      60.24
      0.49
      0.81%
    • 2021/03/01
      60.73
      1.16
      1.95%
    • 2021/02/26
      59.57
      1.16
      1.91%
    • 2021/02/25
      60.73
      0.18
      0.30%
    • 2021/02/24
      60.91
      0.14
      0.23%
    • 2021/02/23
      61.05
      0.67
      1.11%
    • 2021/02/22
      60.38
      0.82
      1.34%
    • 2021/02/19
      61.20
      0.34
      0.56%
    • 2021/02/18
      60.86
      0.64
      1.04%
    • 2021/02/17
      61.50
      0.08
      0.13%
    • 2021/02/16
      61.42
      0.86
      1.42%
    • 2021/02/12
      60.56
      0.17
      0.28%
    • 2021/02/11
      60.39
      0.52
      0.87%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      59.87
      0.04
      0.07%
    • 2021/02/09
      59.83
      0.00
      0.00%
    • 2021/02/08
      59.83
      0.28
      0.47%
    • 2021/02/05
      59.55
      0.53
      0.90%
    • 2021/02/04
      59.02
      0.18
      0.31%
    • 2021/02/03
      58.84
      0.27
      0.46%
    • 2021/02/02
      58.57
      1.04
      1.81%
    • 2021/02/01
      57.53
      1.80
      3.23%
    • 2021/01/29
      55.73
      1.28
      2.25%
    • 2021/01/28
      57.01
      0.05
      0.09%
    • 2021/01/27
      57.06
      1.11
      1.91%
    • 2021/01/26
      58.17
      0.81
      1.37%
    • 2021/01/25
      58.98
      0.14
      0.24%
    • 2021/01/22
      58.84
      1.03
      1.72%
    • 2021/01/21
      59.87
      0.32
      0.53%

    下載歷史報價