聯博-全球核心股票基金SD月配級別美元

105.52美元0.33(0.31%)
2023/01/27更新
績效 / 
1月8.39%
3月14.9%
1年7.75%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      105.52
      0.33
      0.31%
    • 2023/01/26
      105.19
      0.91
      0.87%
    • 2023/01/25
      104.28
      0.24
      0.23%
    • 2023/01/24
      104.04
      0.18
      0.17%
    • 2023/01/23
      104.22
      0.90
      0.87%
    • 2023/01/20
      103.32
      1.57
      1.54%
    • 2023/01/19
      101.75
      0.38
      0.37%
    • 2023/01/18
      102.13
      1.09
      1.06%
    • 2023/01/17
      103.22
      0.69
      0.66%
    • 2023/01/13
      103.91
      0.61
      0.59%
    • 2023/01/12
      103.30
      0.96
      0.94%
    • 2023/01/11
      102.34
      1.17
      1.16%
    • 2023/01/10
      101.17
      0.85
      0.85%
    • 2023/01/09
      100.32
      0.58
      0.58%
    • 2023/01/06
      99.74
      1.81
      1.85%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      97.93
      1.25
      1.26%
    • 2023/01/04
      99.18
      1.42
      1.45%
    • 2023/01/03
      97.76
      0.66
      0.68%
    • 2022/12/30
      97.10
      1.00
      1.02%
    • 2022/12/29
      98.10
      1.58
      1.64%
    • 2022/12/28
      96.52
      1.06
      1.09%
    • 2022/12/27
      97.58
      0.02
      0.02%
    • 2022/12/23
      97.56
      0.42
      0.43%
    • 2022/12/22
      97.14
      0.91
      0.93%
    • 2022/12/21
      98.05
      1.39
      1.44%
    • 2022/12/20
      96.66
      0.57
      0.59%
    • 2022/12/19
      96.09
      0.77
      0.80%
    • 2022/12/16
      96.86
      0.79
      0.81%
    • 2022/12/15
      97.65
      2.69
      2.68%
    • 2022/12/14
      100.34
      0.56
      0.56%

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