聯博-全球價值型基金SD月配級別美元

103.47美元1.94(1.91%)
2021/03/05更新
績效 / 
1月0.85%
3月6.54%
1年18.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      103.47
      1.94
      1.91%
    • 2021/03/04
      101.53
      0.86
      0.84%
    • 2021/03/03
      102.39
      0.44
      0.43%
    • 2021/03/02
      102.83
      0.70
      0.68%
    • 2021/03/01
      103.53
      2.24
      2.21%
    • 2021/02/26
      101.29
      1.58
      1.54%
    • 2021/02/25
      102.87
      1.91
      1.82%
    • 2021/02/24
      104.78
      1.08
      1.04%
    • 2021/02/23
      103.70
      0.37
      0.36%
    • 2021/02/22
      103.33
      0.12
      0.12%
    • 2021/02/19
      103.21
      0.60
      0.59%
    • 2021/02/18
      102.61
      0.82
      0.79%
    • 2021/02/17
      103.43
      0.13
      0.13%
    • 2021/02/16
      103.56
      0.34
      0.33%
    • 2021/02/12
      103.22
      0.29
      0.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      102.93
      0.34
      0.33%
    • 2021/02/10
      102.59
      0.08
      0.08%
    • 2021/02/09
      102.67
      0.02
      0.02%
    • 2021/02/08
      102.65
      1.00
      0.98%
    • 2021/02/05
      101.65
      0.54
      0.53%
    • 2021/02/03
      100.35
      0.59
      0.59%
    • 2021/02/02
      99.76
      1.03
      1.04%
    • 2021/02/01
      98.73
      1.54
      1.59%
    • 2021/01/29
      97.19
      2.44
      2.45%
    • 2021/01/28
      99.63
      0.86
      0.87%
    • 2021/01/27
      98.77
      2.30
      2.28%
    • 2021/01/26
      101.07
      0.31
      0.31%
    • 2021/01/25
      101.38
      0.01
      0.01%
    • 2021/01/22
      101.39
      0.44
      0.43%
    • 2021/01/21
      101.83
      0.66
      0.64%

    下載歷史報價