聯博-美國收益基金AA(穩定月配)南非幣避險級別

66.12南非幣0.39(0.59%)
2023/01/31更新
績效 / 
1月3.53%
3月7.59%
1年5.64%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/31
      66.12
      0.39
      0.59%
    • 2023/01/30
      66.51
      0.11
      0.17%
    • 2023/01/27
      66.62
      0.01
      0.02%
    • 2023/01/26
      66.63
      0.03
      0.05%
    • 2023/01/25
      66.60
      0.05
      0.08%
    • 2023/01/24
      66.55
      0.16
      0.24%
    • 2023/01/23
      66.39
      0.15
      0.23%
    • 2023/01/20
      66.54
      0.06
      0.09%
    • 2023/01/19
      66.60
      0.31
      0.46%
    • 2023/01/18
      66.91
      0.43
      0.65%
    • 2023/01/17
      66.48
      0.09
      0.14%
    • 2023/01/13
      66.39
      0.03
      0.05%
    • 2023/01/12
      66.42
      0.48
      0.73%
    • 2023/01/11
      65.94
      0.34
      0.52%
    • 2023/01/10
      65.60
      0.18
      0.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/09
      65.78
      0.18
      0.27%
    • 2023/01/06
      65.60
      0.83
      1.28%
    • 2023/01/05
      64.77
      0.07
      0.11%
    • 2023/01/04
      64.84
      0.47
      0.73%
    • 2023/01/03
      64.37
      0.13
      0.20%
    • 2022/12/30
      64.24
      0.51
      0.79%
    • 2022/12/29
      64.75
      0.15
      0.23%
    • 2022/12/28
      64.60
      0.19
      0.29%
    • 2022/12/27
      64.79
      0.31
      0.48%
    • 2022/12/23
      65.10
      0.12
      0.18%
    • 2022/12/22
      65.22
      0.02
      0.03%
    • 2022/12/21
      65.24
      0.21
      0.32%
    • 2022/12/20
      65.03
      0.31
      0.47%
    • 2022/12/19
      65.34
      0.32
      0.49%
    • 2022/12/16
      65.66
      0.19
      0.29%

    下載歷史報價