聯博-全球價值型基金AD月配南非幣避險級別

103.62南非幣0.9(0.86%)
2021/07/30更新
績效 / 
1月1.08%
3月2.74%
1年40.29%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      103.62
      0.90
      0.86%
    • 2021/07/29
      104.52
      0.48
      0.46%
    • 2021/07/28
      104.04
      0.39
      0.38%
    • 2021/07/27
      103.65
      0.50
      0.48%
    • 2021/07/26
      104.15
      1.04
      1.01%
    • 2021/07/22
      103.11
      0.07
      0.07%
    • 2021/07/21
      103.18
      1.22
      1.20%
    • 2021/07/20
      101.96
      1.24
      1.23%
    • 2021/07/19
      100.72
      2.02
      1.97%
    • 2021/07/16
      102.74
      0.76
      0.73%
    • 2021/07/15
      103.50
      0.45
      0.43%
    • 2021/07/14
      103.95
      0.11
      0.11%
    • 2021/07/13
      103.84
      0.69
      0.66%
    • 2021/07/12
      104.53
      0.23
      0.22%
    • 2021/07/09
      104.30
      1.54
      1.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      102.76
      1.15
      1.11%
    • 2021/07/07
      103.91
      0.36
      0.35%
    • 2021/07/06
      103.55
      0.71
      0.68%
    • 2021/07/02
      104.26
      0.33
      0.32%
    • 2021/07/01
      103.93
      0.70
      0.68%
    • 2021/06/30
      103.23
      0.87
      0.84%
    • 2021/06/29
      104.10
      0.27
      0.26%
    • 2021/06/28
      104.37
      0.42
      0.40%
    • 2021/06/25
      104.79
      0.50
      0.48%
    • 2021/06/24
      104.29
      0.50
      0.48%
    • 2021/06/22
      103.79
      0.25
      0.24%
    • 2021/06/21
      103.54
      1.54
      1.51%
    • 2021/06/18
      102.00
      2.07
      1.99%
    • 2021/06/17
      104.07
      0.94
      0.90%
    • 2021/06/16
      105.01
      0.66
      0.63%

    下載歷史報價