聯博-全球價值型基金BD月配南非幣避險級別

101.34南非幣1.9(1.84%)
2021/05/12更新
績效 / 
1月1.71%
3月9.16%
1年49.81%
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(%)
    • 2021/05/12
      101.34
      1.90
      1.84%
    • 2021/05/11
      103.24
      1.10
      1.05%
    • 2021/05/10
      104.34
      0.71
      0.68%
    • 2021/05/07
      105.05
      0.87
      0.84%
    • 2021/05/06
      104.18
      0.87
      0.84%
    • 2021/05/05
      103.31
      0.51
      0.50%
    • 2021/05/04
      102.80
      0.55
      0.53%
    • 2021/05/03
      103.35
      0.98
      0.96%
    • 2021/04/30
      102.37
      1.70
      1.63%
    • 2021/04/29
      104.07
      0.39
      0.38%
    • 2021/04/28
      103.68
      0.09
      0.09%
    • 2021/04/27
      103.59
      0.28
      0.27%
    • 2021/04/26
      103.31
      0.10
      0.10%
    • 2021/04/23
      103.41
      1.22
      1.19%
    • 2021/04/22
      102.19
      0.59
      0.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      102.78
      0.70
      0.69%
    • 2021/04/20
      102.08
      0.97
      0.94%
    • 2021/04/19
      103.05
      0.38
      0.37%
    • 2021/04/16
      103.43
      0.49
      0.48%
    • 2021/04/15
      102.94
      0.86
      0.84%
    • 2021/04/14
      102.08
      0.09
      0.09%
    • 2021/04/13
      101.99
      0.02
      0.02%
    • 2021/04/12
      102.01
      0.03
      0.03%
    • 2021/04/09
      102.04
      0.33
      0.32%
    • 2021/04/08
      101.71
      0.33
      0.33%
    • 2021/04/07
      101.38
      0.14
      0.14%
    • 2021/04/06
      101.24
      1.08
      1.08%
    • 2021/04/01
      100.16
      1.15
      1.16%
    • 2021/03/31
      99.01
      0.95
      0.95%
    • 2021/03/30
      99.96
      0.12
      0.12%

    下載歷史報價