聯博-優化波動股票基金SD月配級別美元

103.80美元0.25(0.24%)
2023/01/26更新
績效 / 
1月3.08%
3月7.01%
1年0.8%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/26
      103.80
      0.25
      0.24%
    • 2023/01/25
      103.55
      0.22
      0.21%
    • 2023/01/24
      103.33
      0.05
      0.05%
    • 2023/01/23
      103.38
      0.46
      0.45%
    • 2023/01/20
      102.92
      1.18
      1.16%
    • 2023/01/19
      101.74
      0.14
      0.14%
    • 2023/01/18
      101.88
      0.94
      0.91%
    • 2023/01/17
      102.82
      0.07
      0.07%
    • 2023/01/13
      102.89
      0.34
      0.33%
    • 2023/01/12
      102.55
      0.53
      0.52%
    • 2023/01/11
      102.02
      0.64
      0.63%
    • 2023/01/10
      101.38
      0.01
      0.01%
    • 2023/01/09
      101.37
      0.18
      0.18%
    • 2023/01/06
      101.55
      2.04
      2.05%
    • 2023/01/05
      99.51
      1.22
      1.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      100.73
      0.62
      0.62%
    • 2023/01/03
      100.11
      0.08
      0.08%
    • 2022/12/30
      100.19
      0.98
      0.97%
    • 2022/12/29
      101.17
      1.24
      1.24%
    • 2022/12/28
      99.93
      0.97
      0.96%
    • 2022/12/27
      100.90
      0.13
      0.13%
    • 2022/12/23
      101.03
      0.47
      0.47%
    • 2022/12/22
      100.56
      0.81
      0.80%
    • 2022/12/21
      101.37
      1.12
      1.12%
    • 2022/12/20
      100.25
      0.37
      0.37%
    • 2022/12/19
      99.88
      0.46
      0.46%
    • 2022/12/16
      100.34
      0.69
      0.68%
    • 2022/12/15
      101.03
      2.22
      2.15%
    • 2022/12/14
      103.25
      0.24
      0.23%
    • 2022/12/13
      103.49
      0.51
      0.50%

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