聯博-新興市場債券基金AT股加幣避險

11.77加拿大幣0.02(0.17%)
2021/06/18更新
績效 / 
1月1.17%
3月3.42%
1年9.72%
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(%)
    • 2021/06/18
      11.77
      0.02
      0.17%
    • 2021/06/17
      11.75
      0.03
      0.26%
    • 2021/06/16
      11.78
      0.00
      0.00%
    • 2021/06/15
      11.78
      0.04
      0.34%
    • 2021/06/14
      11.82
      0.02
      0.17%
    • 2021/06/11
      11.84
      0.02
      0.17%
    • 2021/06/10
      11.82
      0.00
      0.00%
    • 2021/06/09
      11.82
      0.05
      0.43%
    • 2021/06/08
      11.77
      0.03
      0.26%
    • 2021/06/07
      11.74
      0.01
      0.09%
    • 2021/06/04
      11.73
      0.03
      0.26%
    • 2021/06/03
      11.70
      0.02
      0.17%
    • 2021/06/02
      11.72
      0.03
      0.26%
    • 2021/06/01
      11.69
      0.02
      0.17%
    • 2021/05/28
      11.67
      0.04
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      11.71
      0.01
      0.09%
    • 2021/05/26
      11.72
      0.02
      0.17%
    • 2021/05/25
      11.70
      0.04
      0.34%
    • 2021/05/21
      11.66
      0.01
      0.09%
    • 2021/05/20
      11.65
      0.02
      0.17%
    • 2021/05/19
      11.63
      0.04
      0.34%
    • 2021/05/18
      11.67
      0.01
      0.09%
    • 2021/05/17
      11.66
      0.02
      0.17%
    • 2021/05/14
      11.64
      0.04
      0.35%
    • 2021/05/12
      11.60
      0.05
      0.43%
    • 2021/05/11
      11.65
      0.04
      0.34%
    • 2021/05/10
      11.69
      0.02
      0.17%
    • 2021/05/07
      11.67
      0.03
      0.26%
    • 2021/05/06
      11.64
      0.04
      0.35%
    • 2021/05/05
      11.60
      0.02
      0.17%

    下載歷史報價