聯博-美國成長基金B股

104.42美元0.15(0.14%)
2022/11/25更新
績效 / 
1月6.79%
3月4.32%
1年25.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      104.42
      0.15
      0.14%
    • 2022/11/23
      104.57
      0.84
      0.81%
    • 2022/11/22
      103.73
      1.39
      1.36%
    • 2022/11/21
      102.34
      0.68
      0.66%
    • 2022/11/18
      103.02
      0.34
      0.33%
    • 2022/11/17
      102.68
      0.73
      0.71%
    • 2022/11/16
      103.41
      0.77
      0.74%
    • 2022/11/15
      104.18
      1.40
      1.36%
    • 2022/11/14
      102.78
      1.03
      0.99%
    • 2022/11/11
      103.81
      1.25
      1.22%
    • 2022/11/10
      102.56
      6.46
      6.72%
    • 2022/11/09
      96.10
      1.82
      1.86%
    • 2022/11/08
      97.92
      0.70
      0.72%
    • 2022/11/07
      97.22
      1.27
      1.32%
    • 2022/11/04
      95.95
      1.51
      1.60%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/03
      94.44
      1.89
      1.96%
    • 2022/11/02
      96.33
      3.76
      3.76%
    • 2022/10/31
      100.09
      0.87
      0.86%
    • 2022/10/28
      100.96
      1.82
      1.84%
    • 2022/10/27
      99.14
      0.70
      0.70%
    • 2022/10/26
      99.84
      1.43
      1.41%
    • 2022/10/25
      101.27
      1.97
      1.98%
    • 2022/10/24
      99.30
      1.38
      1.41%
    • 2022/10/21
      97.92
      2.01
      2.10%
    • 2022/10/20
      95.91
      0.47
      0.49%
    • 2022/10/19
      96.38
      0.84
      0.86%
    • 2022/10/18
      97.22
      0.93
      0.97%
    • 2022/10/17
      96.29
      2.84
      3.04%
    • 2022/10/14
      93.45
      2.43
      2.53%
    • 2022/10/13
      95.88
      1.61
      1.71%

    下載歷史報價