聯博-全球非投資等級債券基金EA(穩定月配)南非幣避險級別

68.05南非幣0.39(0.57%)
2022/11/30更新
績效 / 
1月4.01%
3月1.21%
1年8.22%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      68.05
      0.39
      0.57%
    • 2022/11/29
      68.44
      0.00
      0.00%
    • 2022/11/28
      68.44
      0.19
      0.28%
    • 2022/11/25
      68.63
      0.16
      0.23%
    • 2022/11/23
      68.47
      0.33
      0.48%
    • 2022/11/22
      68.14
      0.29
      0.43%
    • 2022/11/21
      67.85
      0.05
      0.07%
    • 2022/11/18
      67.90
      0.09
      0.13%
    • 2022/11/17
      67.81
      0.26
      0.38%
    • 2022/11/16
      68.07
      0.08
      0.12%
    • 2022/11/15
      67.99
      0.37
      0.55%
    • 2022/11/14
      67.62
      0.33
      0.49%
    • 2022/11/11
      67.29
      0.15
      0.22%
    • 2022/11/10
      67.14
      1.06
      1.60%
    • 2022/11/09
      66.08
      0.18
      0.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/08
      66.26
      0.07
      0.11%
    • 2022/11/07
      66.19
      0.19
      0.29%
    • 2022/11/04
      66.00
      0.25
      0.38%
    • 2022/11/03
      65.75
      0.38
      0.58%
    • 2022/11/02
      66.13
      0.01
      0.02%
    • 2022/10/31
      66.12
      0.99
      1.48%
    • 2022/10/28
      67.11
      0.21
      0.31%
    • 2022/10/27
      66.90
      0.35
      0.53%
    • 2022/10/26
      66.55
      0.40
      0.61%
    • 2022/10/25
      66.15
      0.40
      0.61%
    • 2022/10/24
      65.75
      0.19
      0.29%
    • 2022/10/21
      65.56
      0.15
      0.23%
    • 2022/10/20
      65.41
      0.31
      0.47%
    • 2022/10/19
      65.72
      0.36
      0.55%
    • 2022/10/18
      66.08
      0.42
      0.64%

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