聯博-中國優化波動股票基金AD月配南非幣避險級別

75.54南非幣2.48(3.39%)
2022/12/05更新
績效 / 
1月16.78%
3月4.59%
1年24.48%
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(%)
    • 2022/12/05
      75.54
      2.48
      3.39%
    • 2022/12/02
      73.06
      0.20
      0.27%
    • 2022/12/01
      72.86
      0.52
      0.72%
    • 2022/11/30
      72.34
      1.53
      2.16%
    • 2022/11/29
      70.81
      3.49
      5.18%
    • 2022/11/28
      67.32
      0.38
      0.56%
    • 2022/11/25
      67.70
      0.27
      0.40%
    • 2022/11/23
      67.97
      0.31
      0.46%
    • 2022/11/22
      67.66
      1.01
      1.47%
    • 2022/11/21
      68.67
      1.35
      1.93%
    • 2022/11/18
      70.02
      0.03
      0.04%
    • 2022/11/17
      69.99
      0.85
      1.20%
    • 2022/11/16
      70.84
      0.35
      0.49%
    • 2022/11/15
      71.19
      2.77
      4.05%
    • 2022/11/14
      68.42
      0.57
      0.84%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      67.85
      3.95
      6.18%
    • 2022/11/10
      63.90
      0.53
      0.82%
    • 2022/11/09
      64.43
      0.94
      1.44%
    • 2022/11/08
      65.37
      0.45
      0.68%
    • 2022/11/07
      65.82
      0.57
      0.87%
    • 2022/11/04
      65.25
      3.81
      6.20%
    • 2022/11/03
      61.44
      1.54
      2.45%
    • 2022/11/02
      62.98
      4.25
      7.24%
    • 2022/10/31
      58.73
      1.64
      2.72%
    • 2022/10/28
      60.37
      2.28
      3.64%
    • 2022/10/27
      62.65
      0.20
      0.32%
    • 2022/10/26
      62.45
      0.65
      1.05%
    • 2022/10/25
      61.80
      0.84
      1.38%
    • 2022/10/24
      60.96
      4.69
      7.14%
    • 2022/10/21
      65.65
      0.17
      0.26%

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