聯博-新興市場價值基金I股美元

63.38美元0.42(0.66%)
2021/06/17更新
績效 / 
1月3.38%
3月3.28%
1年47.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/17
      63.38
      0.42
      0.66%
    • 2021/06/16
      63.80
      0.15
      0.24%
    • 2021/06/15
      63.95
      0.46
      0.71%
    • 2021/06/14
      64.41
      0.23
      0.36%
    • 2021/06/11
      64.64
      0.30
      0.47%
    • 2021/06/10
      64.34
      0.27
      0.42%
    • 2021/06/09
      64.07
      0.46
      0.71%
    • 2021/06/08
      64.53
      0.20
      0.31%
    • 2021/06/07
      64.73
      0.21
      0.32%
    • 2021/06/04
      64.94
      0.33
      0.51%
    • 2021/06/03
      64.61
      0.06
      0.09%
    • 2021/06/02
      64.67
      0.51
      0.80%
    • 2021/06/01
      64.16
      0.64
      1.01%
    • 2021/05/28
      63.52
      0.40
      0.63%
    • 2021/05/27
      63.12
      0.44
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/26
      62.68
      0.28
      0.45%
    • 2021/05/25
      62.40
      0.79
      1.28%
    • 2021/05/21
      61.61
      0.13
      0.21%
    • 2021/05/20
      61.74
      0.22
      0.36%
    • 2021/05/19
      61.52
      0.45
      0.73%
    • 2021/05/18
      61.97
      0.66
      1.08%
    • 2021/05/17
      61.31
      0.24
      0.39%
    • 2021/05/14
      61.55
      0.80
      1.32%
    • 2021/05/12
      60.75
      1.86
      2.97%
    • 2021/05/11
      62.61
      0.25
      0.40%
    • 2021/05/10
      62.86
      0.08
      0.13%
    • 2021/05/07
      62.78
      0.59
      0.95%
    • 2021/05/06
      62.19
      0.78
      1.27%
    • 2021/05/05
      61.41
      0.60
      0.99%
    • 2021/05/04
      60.81
      0.20
      0.33%

    下載歷史報價