聯博-美國成長基金I股歐元避險

74.55歐元0.25(0.34%)
2023/01/27更新
績效 / 
1月6.55%
3月5.54%
1年14.2%
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(%)
    • 2023/01/27
      74.55
      0.25
      0.34%
    • 2023/01/26
      74.30
      0.86
      1.17%
    • 2023/01/25
      73.44
      0.20
      0.27%
    • 2023/01/24
      73.64
      0.20
      0.27%
    • 2023/01/23
      73.84
      1.07
      1.47%
    • 2023/01/20
      72.77
      1.71
      2.41%
    • 2023/01/19
      71.06
      0.80
      1.11%
    • 2023/01/18
      71.86
      0.86
      1.18%
    • 2023/01/17
      72.72
      0.18
      0.25%
    • 2023/01/13
      72.54
      0.40
      0.55%
    • 2023/01/12
      72.14
      0.19
      0.26%
    • 2023/01/11
      71.95
      1.08
      1.52%
    • 2023/01/10
      70.87
      0.64
      0.91%
    • 2023/01/09
      70.23
      0.32
      0.46%
    • 2023/01/06
      69.91
      1.44
      2.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      68.47
      1.36
      1.95%
    • 2023/01/04
      69.83
      0.29
      0.42%
    • 2023/01/03
      69.54
      0.11
      0.16%
    • 2022/12/30
      69.65
      0.36
      0.51%
    • 2022/12/29
      70.01
      1.41
      2.06%
    • 2022/12/28
      68.60
      0.69
      1.00%
    • 2022/12/27
      69.29
      0.44
      0.63%
    • 2022/12/23
      69.73
      0.13
      0.19%
    • 2022/12/22
      69.60
      1.01
      1.43%
    • 2022/12/21
      70.61
      0.96
      1.38%
    • 2022/12/20
      69.65
      0.09
      0.13%
    • 2022/12/19
      69.56
      0.95
      1.35%
    • 2022/12/16
      70.51
      0.65
      0.91%
    • 2022/12/15
      71.16
      2.12
      2.89%
    • 2022/12/14
      73.28
      0.41
      0.56%

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