聯博-全球價值型基金AD月配南非幣避險級別

104.20南非幣0.47(0.45%)
2021/10/19更新
績效 / 
1月0.81%
3月2.89%
1年36.68%
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(%)
    • 2021/10/19
      104.20
      0.47
      0.45%
    • 2021/10/18
      103.73
      0.04
      0.04%
    • 2021/10/15
      103.69
      0.58
      0.56%
    • 2021/10/14
      103.11
      1.32
      1.30%
    • 2021/10/13
      101.79
      0.38
      0.38%
    • 2021/10/12
      101.41
      0.13
      0.13%
    • 2021/10/11
      101.54
      0.69
      0.68%
    • 2021/10/08
      102.23
      0.33
      0.32%
    • 2021/10/07
      102.56
      0.83
      0.82%
    • 2021/10/06
      101.73
      0.34
      0.33%
    • 2021/10/05
      102.07
      0.72
      0.71%
    • 2021/10/04
      101.35
      0.99
      0.97%
    • 2021/10/01
      102.34
      1.22
      1.21%
    • 2021/09/30
      101.12
      1.74
      1.69%
    • 2021/09/29
      102.86
      0.33
      0.32%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/28
      102.53
      1.58
      1.52%
    • 2021/09/27
      104.11
      0.31
      0.30%
    • 2021/09/24
      103.80
      0.37
      0.36%
    • 2021/09/23
      104.17
      0.99
      0.96%
    • 2021/09/22
      103.18
      0.92
      0.90%
    • 2021/09/21
      102.26
      0.46
      0.45%
    • 2021/09/20
      101.80
      1.76
      1.70%
    • 2021/09/17
      103.56
      0.89
      0.85%
    • 2021/09/16
      104.45
      0.16
      0.15%
    • 2021/09/15
      104.61
      0.48
      0.46%
    • 2021/09/14
      104.13
      0.72
      0.69%
    • 2021/09/13
      104.85
      0.70
      0.67%
    • 2021/09/10
      104.15
      0.56
      0.54%
    • 2021/09/09
      104.71
      0.25
      0.24%
    • 2021/09/08
      104.96
      0.68
      0.64%

    下載歷史報價