聯博-優化波動股票基金AD月配南非幣避險級別

102.95南非幣1.8(1.78%)
2021/03/05更新
績效 / 
1月2.7%
3月0.95%
1年8.32%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      102.95
      1.80
      1.78%
    • 2021/03/04
      101.15
      1.03
      1.01%
    • 2021/03/03
      102.18
      1.19
      1.15%
    • 2021/03/02
      103.37
      0.45
      0.43%
    • 2021/03/01
      103.82
      2.13
      2.10%
    • 2021/02/26
      101.69
      1.85
      1.79%
    • 2021/02/25
      103.54
      1.49
      1.42%
    • 2021/02/24
      105.03
      0.39
      0.37%
    • 2021/02/23
      104.64
      0.07
      0.07%
    • 2021/02/22
      104.57
      0.36
      0.34%
    • 2021/02/19
      104.93
      0.51
      0.48%
    • 2021/02/18
      105.44
      0.16
      0.15%
    • 2021/02/17
      105.60
      0.25
      0.24%
    • 2021/02/16
      105.85
      0.06
      0.06%
    • 2021/02/12
      105.79
      0.22
      0.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      105.57
      0.28
      0.27%
    • 2021/02/10
      105.29
      0.30
      0.28%
    • 2021/02/09
      105.59
      0.29
      0.28%
    • 2021/02/08
      105.30
      0.36
      0.34%
    • 2021/02/05
      104.94
      0.23
      0.22%
    • 2021/02/03
      104.16
      0.01
      0.01%
    • 2021/02/02
      104.17
      1.22
      1.19%
    • 2021/02/01
      102.95
      1.41
      1.39%
    • 2021/01/29
      101.54
      2.69
      2.58%
    • 2021/01/28
      104.23
      0.71
      0.69%
    • 2021/01/27
      103.52
      2.08
      1.97%
    • 2021/01/26
      105.60
      0.16
      0.15%
    • 2021/01/25
      105.44
      0.28
      0.27%
    • 2021/01/22
      105.16
      0.36
      0.34%
    • 2021/01/21
      105.52
      0.11
      0.10%

    下載歷史報價