聯博-全球高收益債券基金BA(穩定月配)南非幣避險級別

62.82南非幣0.04(0.06%)
2021/07/23更新
績效 / 
1月0.69%
3月3%
1年16.56%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      62.82
      0.04
      0.06%
    • 2021/07/22
      62.78
      0.07
      0.11%
    • 2021/07/21
      62.71
      0.09
      0.14%
    • 2021/07/20
      62.62
      0.06
      0.10%
    • 2021/07/19
      62.56
      0.20
      0.32%
    • 2021/07/16
      62.76
      0.00
      0.00%
    • 2021/07/15
      62.76
      0.02
      0.03%
    • 2021/07/14
      62.74
      0.02
      0.03%
    • 2021/07/13
      62.72
      0.05
      0.08%
    • 2021/07/12
      62.77
      0.02
      0.03%
    • 2021/07/09
      62.75
      0.03
      0.05%
    • 2021/07/08
      62.72
      0.07
      0.11%
    • 2021/07/07
      62.79
      0.15
      0.24%
    • 2021/07/06
      62.64
      0.07
      0.11%
    • 2021/07/02
      62.71
      0.08
      0.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      62.63
      0.04
      0.06%
    • 2021/06/30
      62.59
      0.59
      0.93%
    • 2021/06/29
      63.18
      0.02
      0.03%
    • 2021/06/28
      63.16
      0.15
      0.24%
    • 2021/06/25
      63.31
      0.04
      0.06%
    • 2021/06/24
      63.27
      0.24
      0.38%
    • 2021/06/22
      63.03
      0.03
      0.05%
    • 2021/06/21
      63.00
      0.01
      0.02%
    • 2021/06/18
      63.01
      0.02
      0.03%
    • 2021/06/17
      63.03
      0.02
      0.03%
    • 2021/06/16
      63.05
      0.09
      0.14%
    • 2021/06/15
      63.14
      0.06
      0.10%
    • 2021/06/14
      63.20
      0.05
      0.08%
    • 2021/06/11
      63.25
      0.07
      0.11%
    • 2021/06/10
      63.18
      0.10
      0.16%

    下載歷史報價