聯博-亞洲股票基金BD月配南非幣避險級別

104.61南非幣0.82(0.78%)
2021/07/30更新
績效 / 
1月2.14%
3月2.16%
1年31.23%
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(%)
    • 2021/07/30
      104.61
      0.82
      0.78%
    • 2021/07/29
      105.43
      1.68
      1.62%
    • 2021/07/28
      103.75
      0.01
      0.01%
    • 2021/07/27
      103.76
      0.29
      0.28%
    • 2021/07/26
      104.05
      1.66
      1.57%
    • 2021/07/22
      105.71
      2.25
      2.18%
    • 2021/07/21
      103.46
      0.11
      0.11%
    • 2021/07/20
      103.35
      0.82
      0.79%
    • 2021/07/19
      104.17
      1.76
      1.66%
    • 2021/07/16
      105.93
      0.54
      0.51%
    • 2021/07/15
      106.47
      1.39
      1.32%
    • 2021/07/14
      105.08
      0.69
      0.65%
    • 2021/07/13
      105.77
      0.75
      0.71%
    • 2021/07/12
      105.02
      0.42
      0.40%
    • 2021/07/09
      104.60
      0.55
      0.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      105.15
      1.82
      1.70%
    • 2021/07/07
      106.97
      0.25
      0.23%
    • 2021/07/06
      107.22
      0.16
      0.15%
    • 2021/07/02
      107.06
      0.50
      0.47%
    • 2021/07/01
      107.56
      0.40
      0.37%
    • 2021/06/30
      107.96
      0.39
      0.36%
    • 2021/06/29
      108.35
      0.68
      0.62%
    • 2021/06/28
      109.03
      0.31
      0.28%
    • 2021/06/25
      109.34
      1.15
      1.06%
    • 2021/06/24
      108.19
      1.13
      1.06%
    • 2021/06/22
      107.06
      0.72
      0.68%
    • 2021/06/21
      106.34
      1.66
      1.54%
    • 2021/06/18
      108.00
      0.42
      0.39%
    • 2021/06/17
      108.42
      1.17
      1.07%
    • 2021/06/16
      109.59
      0.16
      0.15%

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