聯博-美國成長基金A股歐元避險

66.96歐元0.76(1.15%)
2023/01/26更新
績效 / 
1月5.26%
3月2.65%
1年15.93%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/26
      66.96
      0.76
      1.15%
    • 2023/01/25
      66.20
      0.17
      0.26%
    • 2023/01/24
      66.37
      0.19
      0.29%
    • 2023/01/23
      66.56
      0.97
      1.48%
    • 2023/01/20
      65.59
      1.53
      2.39%
    • 2023/01/19
      64.06
      0.72
      1.11%
    • 2023/01/18
      64.78
      0.77
      1.18%
    • 2023/01/17
      65.55
      0.16
      0.25%
    • 2023/01/13
      65.39
      0.35
      0.54%
    • 2023/01/12
      65.04
      0.17
      0.26%
    • 2023/01/11
      64.87
      0.98
      1.53%
    • 2023/01/10
      63.89
      0.57
      0.90%
    • 2023/01/09
      63.32
      0.29
      0.46%
    • 2023/01/06
      63.03
      1.29
      2.09%
    • 2023/01/05
      61.74
      1.22
      1.94%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      62.96
      0.26
      0.42%
    • 2023/01/03
      62.70
      0.11
      0.18%
    • 2022/12/30
      62.81
      0.33
      0.52%
    • 2022/12/29
      63.14
      1.27
      2.05%
    • 2022/12/28
      61.87
      0.62
      0.99%
    • 2022/12/27
      62.49
      0.40
      0.64%
    • 2022/12/23
      62.89
      0.11
      0.18%
    • 2022/12/22
      62.78
      0.91
      1.43%
    • 2022/12/21
      63.69
      0.87
      1.39%
    • 2022/12/20
      62.82
      0.07
      0.11%
    • 2022/12/19
      62.75
      0.85
      1.34%
    • 2022/12/16
      63.60
      0.59
      0.92%
    • 2022/12/15
      64.19
      1.92
      2.90%
    • 2022/12/14
      66.11
      0.37
      0.56%
    • 2022/12/13
      66.48
      0.66
      1.00%

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