聯博-全球多元收益基金ED月配南非幣避險級別

68.00南非幣0.3(0.44%)
2022/11/28更新
績效 / 
1月3.84%
3月3.36%
1年12.09%
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(%)
    • 2022/11/28
      68.00
      0.30
      0.44%
    • 2022/11/25
      68.30
      0.16
      0.24%
    • 2022/11/23
      68.14
      0.26
      0.38%
    • 2022/11/22
      67.88
      0.38
      0.56%
    • 2022/11/21
      67.50
      0.05
      0.07%
    • 2022/11/18
      67.55
      0.06
      0.09%
    • 2022/11/17
      67.49
      0.20
      0.30%
    • 2022/11/16
      67.69
      0.06
      0.09%
    • 2022/11/15
      67.63
      0.30
      0.45%
    • 2022/11/14
      67.33
      0.01
      0.02%
    • 2022/11/11
      67.34
      0.03
      0.05%
    • 2022/11/10
      67.37
      1.29
      1.95%
    • 2022/11/09
      66.08
      0.22
      0.33%
    • 2022/11/08
      66.30
      0.16
      0.24%
    • 2022/11/07
      66.14
      0.19
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      65.95
      0.27
      0.41%
    • 2022/11/03
      65.68
      0.47
      0.71%
    • 2022/11/02
      66.15
      0.19
      0.29%
    • 2022/10/31
      66.34
      0.72
      1.07%
    • 2022/10/28
      67.06
      0.31
      0.46%
    • 2022/10/27
      66.75
      0.19
      0.29%
    • 2022/10/26
      66.56
      0.18
      0.27%
    • 2022/10/25
      66.38
      0.49
      0.74%
    • 2022/10/24
      65.89
      0.22
      0.34%
    • 2022/10/21
      65.67
      0.18
      0.28%
    • 2022/10/20
      65.49
      0.23
      0.35%
    • 2022/10/19
      65.72
      0.41
      0.62%
    • 2022/10/18
      66.13
      0.24
      0.36%
    • 2022/10/17
      65.89
      0.46
      0.70%
    • 2022/10/14
      65.43
      0.27
      0.41%

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