聯博-美國成長基金AD月配澳幣避險級別

42.13澳幣0.07(0.17%)
2021/07/28更新
績效 / 
1月5.22%
3月9.8%
1年35.21%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      42.13
      0.07
      0.17%
    • 2021/07/27
      42.06
      0.32
      0.76%
    • 2021/07/26
      42.38
      0.08
      0.19%
    • 2021/07/23
      42.46
      0.66
      1.58%
    • 2021/07/22
      41.80
      0.39
      0.94%
    • 2021/07/21
      41.41
      0.26
      0.63%
    • 2021/07/20
      41.15
      0.48
      1.18%
    • 2021/07/19
      40.67
      0.41
      1.00%
    • 2021/07/16
      41.08
      0.16
      0.39%
    • 2021/07/15
      41.24
      0.17
      0.41%
    • 2021/07/14
      41.41
      0.05
      0.12%
    • 2021/07/13
      41.36
      0.00
      0.00%
    • 2021/07/12
      41.36
      0.13
      0.32%
    • 2021/07/09
      41.23
      0.28
      0.68%
    • 2021/07/08
      40.95
      0.30
      0.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      41.25
      0.15
      0.37%
    • 2021/07/06
      41.10
      0.19
      0.46%
    • 2021/07/02
      40.91
      0.45
      1.11%
    • 2021/07/01
      40.46
      0.17
      0.42%
    • 2021/06/30
      40.29
      0.18
      0.45%
    • 2021/06/29
      40.47
      0.18
      0.45%
    • 2021/06/28
      40.29
      0.26
      0.65%
    • 2021/06/25
      40.03
      0.20
      0.50%
    • 2021/06/24
      39.83
      0.11
      0.28%
    • 2021/06/22
      39.72
      0.34
      0.86%
    • 2021/06/21
      39.38
      0.34
      0.87%
    • 2021/06/18
      39.04
      0.25
      0.64%
    • 2021/06/17
      39.29
      0.45
      1.16%
    • 2021/06/16
      38.84
      0.20
      0.51%
    • 2021/06/15
      39.04
      0.23
      0.59%

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