聯博-新興市場債券基金SA(穩定月配)級別美元

64.84美元0.23(0.36%)
2022/12/02更新
績效 / 
1月9.68%
3月2.7%
1年16.85%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      64.84
      0.23
      0.36%
    • 2022/12/01
      64.61
      0.76
      1.19%
    • 2022/11/30
      63.85
      0.11
      0.17%
    • 2022/11/29
      63.96
      0.22
      0.35%
    • 2022/11/28
      63.74
      0.22
      0.35%
    • 2022/11/25
      63.52
      0.33
      0.52%
    • 2022/11/23
      63.19
      0.41
      0.65%
    • 2022/11/22
      62.78
      0.36
      0.58%
    • 2022/11/21
      62.42
      0.06
      0.10%
    • 2022/11/18
      62.48
      0.06
      0.10%
    • 2022/11/17
      62.54
      0.41
      0.65%
    • 2022/11/16
      62.95
      0.22
      0.35%
    • 2022/11/15
      62.73
      0.54
      0.87%
    • 2022/11/14
      62.19
      0.67
      1.09%
    • 2022/11/11
      61.52
      0.22
      0.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      61.30
      1.12
      1.86%
    • 2022/11/09
      60.18
      0.02
      0.03%
    • 2022/11/08
      60.20
      0.18
      0.30%
    • 2022/11/07
      60.02
      0.44
      0.74%
    • 2022/11/04
      59.58
      0.35
      0.59%
    • 2022/11/03
      59.23
      0.35
      0.59%
    • 2022/11/02
      59.58
      0.28
      0.47%
    • 2022/10/31
      59.30
      0.70
      1.17%
    • 2022/10/28
      60.00
      0.13
      0.22%
    • 2022/10/27
      59.87
      0.31
      0.52%
    • 2022/10/26
      59.56
      0.58
      0.98%
    • 2022/10/25
      58.98
      0.72
      1.24%
    • 2022/10/24
      58.26
      0.19
      0.33%
    • 2022/10/21
      58.07
      0.27
      0.46%
    • 2022/10/20
      58.34
      0.32
      0.55%

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