聯博-全球多元收益基金S1澳幣避險級別

106.48澳幣0.06(0.06%)
2023/01/27更新
績效 / 
1月3.24%
3月5.88%
1年
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      106.48
      0.06
      0.06%
    • 2023/01/26
      106.42
      0.32
      0.30%
    • 2023/01/25
      106.10
      0.09
      0.09%
    • 2023/01/24
      106.19
      0.06
      0.06%
    • 2023/01/23
      106.13
      0.28
      0.27%
    • 2023/01/20
      105.85
      0.36
      0.34%
    • 2023/01/19
      105.49
      0.33
      0.31%
    • 2023/01/18
      105.82
      0.12
      0.11%
    • 2023/01/17
      105.70
      0.08
      0.08%
    • 2023/01/13
      105.62
      0.14
      0.13%
    • 2023/01/12
      105.48
      0.49
      0.47%
    • 2023/01/11
      104.99
      0.59
      0.57%
    • 2023/01/10
      104.40
      0.05
      0.05%
    • 2023/01/09
      104.45
      0.24
      0.23%
    • 2023/01/06
      104.21
      1.09
      1.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      103.12
      0.33
      0.32%
    • 2023/01/04
      103.45
      0.50
      0.49%
    • 2023/01/03
      102.95
      0.42
      0.41%
    • 2022/12/30
      102.53
      0.26
      0.25%
    • 2022/12/29
      102.79
      0.42
      0.41%
    • 2022/12/28
      102.37
      0.53
      0.52%
    • 2022/12/27
      102.90
      0.18
      0.18%
    • 2022/12/23
      103.08
      0.05
      0.05%
    • 2022/12/22
      103.03
      0.31
      0.30%
    • 2022/12/21
      103.34
      0.56
      0.55%
    • 2022/12/20
      102.78
      0.23
      0.22%
    • 2022/12/19
      103.01
      0.44
      0.43%
    • 2022/12/16
      103.45
      0.53
      0.51%
    • 2022/12/15
      103.98
      0.71
      0.68%
    • 2022/12/14
      104.69
      0.00
      0.00%

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