法盛智慧安保基金-I/A(USD)

155.70美元2.49(1.63%)
2023/01/31更新
績效 / 
1月6.99%
3月3.79%
1年17.22%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/31
      155.70
      2.49
      1.63%
    • 2023/01/30
      153.21
      1.76
      1.14%
    • 2023/01/27
      154.97
      0.80
      0.52%
    • 2023/01/26
      154.17
      2.08
      1.37%
    • 2023/01/25
      152.09
      0.64
      0.42%
    • 2023/01/24
      152.73
      0.60
      0.39%
    • 2023/01/23
      153.33
      2.39
      1.58%
    • 2023/01/20
      150.94
      2.96
      2.00%
    • 2023/01/19
      147.98
      1.92
      1.28%
    • 2023/01/18
      149.90
      1.70
      1.12%
    • 2023/01/17
      151.60
      1.22
      0.81%
    • 2023/01/13
      150.38
      0.83
      0.56%
    • 2023/01/12
      149.55
      0.96
      0.65%
    • 2023/01/11
      148.59
      1.82
      1.24%
    • 2023/01/10
      146.77
      1.06
      0.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/09
      145.71
      1.58
      1.10%
    • 2023/01/06
      144.13
      1.74
      1.22%
    • 2023/01/05
      142.39
      3.83
      2.62%
    • 2023/01/04
      146.22
      2.39
      1.66%
    • 2023/01/03
      143.83
      0.63
      0.44%
    • 2022/12/30
      143.20
      0.98
      0.68%
    • 2022/12/29
      144.18
      3.64
      2.59%
    • 2022/12/28
      140.54
      1.07
      0.76%
    • 2022/12/27
      141.61
      0.51
      0.36%
    • 2022/12/23
      142.12
      0.25
      0.18%
    • 2022/12/22
      141.87
      2.05
      1.42%
    • 2022/12/21
      143.92
      1.86
      1.31%
    • 2022/12/20
      142.06
      0.53
      0.37%
    • 2022/12/19
      141.53
      1.95
      1.36%
    • 2022/12/16
      143.48
      2.18
      1.50%

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