聯博-新興市場債券基金EA(穩定月配)南非幣避險級別

65.89南非幣0.23(0.35%)
2022/12/02更新
績效 / 
1月9.56%
3月2.46%
1年15.53%
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(%)
    • 2022/12/02
      65.89
      0.23
      0.35%
    • 2022/12/01
      65.66
      0.80
      1.23%
    • 2022/11/30
      64.86
      0.26
      0.40%
    • 2022/11/29
      65.12
      0.22
      0.34%
    • 2022/11/28
      64.90
      0.23
      0.36%
    • 2022/11/25
      64.67
      0.33
      0.51%
    • 2022/11/23
      64.34
      0.42
      0.66%
    • 2022/11/22
      63.92
      0.37
      0.58%
    • 2022/11/21
      63.55
      0.06
      0.09%
    • 2022/11/18
      63.61
      0.06
      0.09%
    • 2022/11/17
      63.67
      0.37
      0.58%
    • 2022/11/16
      64.04
      0.21
      0.33%
    • 2022/11/15
      63.83
      0.52
      0.82%
    • 2022/11/14
      63.31
      0.64
      1.02%
    • 2022/11/11
      62.67
      0.20
      0.32%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      62.47
      1.09
      1.78%
    • 2022/11/09
      61.38
      0.01
      0.02%
    • 2022/11/08
      61.37
      0.17
      0.28%
    • 2022/11/07
      61.20
      0.45
      0.74%
    • 2022/11/04
      60.75
      0.35
      0.58%
    • 2022/11/03
      60.40
      0.35
      0.58%
    • 2022/11/02
      60.75
      0.30
      0.50%
    • 2022/10/31
      60.45
      0.91
      1.48%
    • 2022/10/28
      61.36
      0.14
      0.23%
    • 2022/10/27
      61.22
      0.34
      0.56%
    • 2022/10/26
      60.88
      0.58
      0.96%
    • 2022/10/25
      60.30
      0.76
      1.28%
    • 2022/10/24
      59.54
      0.19
      0.32%
    • 2022/10/21
      59.35
      0.28
      0.47%
    • 2022/10/20
      59.63
      0.32
      0.53%

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