聯博-國際科技基金S1股美元

457.08美元3.09(0.67%)
2021/07/30更新
績效 / 
1月0.81%
3月4.72%
1年49.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      457.08
      3.09
      0.67%
    • 2021/07/29
      460.17
      2.38
      0.52%
    • 2021/07/28
      457.79
      6.16
      1.36%
    • 2021/07/27
      451.63
      6.13
      1.34%
    • 2021/07/26
      457.76
      4.59
      1.01%
    • 2021/07/22
      453.17
      2.47
      0.55%
    • 2021/07/21
      450.70
      6.67
      1.50%
    • 2021/07/20
      444.03
      7.30
      1.67%
    • 2021/07/19
      436.73
      3.28
      0.75%
    • 2021/07/16
      440.01
      4.37
      0.98%
    • 2021/07/15
      444.38
      5.40
      1.20%
    • 2021/07/14
      449.78
      4.35
      0.96%
    • 2021/07/13
      454.13
      1.96
      0.43%
    • 2021/07/12
      456.09
      1.12
      0.25%
    • 2021/07/09
      454.97
      6.84
      1.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      448.13
      5.55
      1.22%
    • 2021/07/07
      453.68
      2.22
      0.49%
    • 2021/07/06
      455.90
      1.18
      0.26%
    • 2021/07/02
      454.72
      3.48
      0.77%
    • 2021/07/01
      451.24
      2.09
      0.46%
    • 2021/06/30
      453.33
      3.14
      0.69%
    • 2021/06/29
      456.47
      1.65
      0.36%
    • 2021/06/28
      454.82
      4.45
      0.99%
    • 2021/06/25
      450.37
      0.04
      0.01%
    • 2021/06/24
      450.41
      7.14
      1.61%
    • 2021/06/22
      443.27
      3.51
      0.80%
    • 2021/06/21
      439.76
      2.47
      0.57%
    • 2021/06/18
      437.29
      2.54
      0.58%
    • 2021/06/17
      439.83
      6.43
      1.48%
    • 2021/06/16
      433.40
      1.31
      0.30%

    下載歷史報價