聯博-國際科技基金A股

683.74美元19.64(2.96%)
2021/05/14更新
績效 / 
1月10.91%
3月17.02%
1年54.28%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      683.74
      19.64
      2.96%
    • 2021/05/12
      664.10
      24.82
      3.60%
    • 2021/05/11
      688.92
      1.09
      0.16%
    • 2021/05/10
      687.83
      23.83
      3.35%
    • 2021/05/07
      711.66
      9.40
      1.34%
    • 2021/05/06
      702.26
      5.83
      0.82%
    • 2021/05/05
      708.09
      2.41
      0.34%
    • 2021/05/04
      710.50
      17.86
      2.45%
    • 2021/05/03
      728.36
      8.65
      1.17%
    • 2021/04/30
      737.01
      14.25
      1.90%
    • 2021/04/29
      751.26
      5.95
      0.79%
    • 2021/04/28
      757.21
      1.40
      0.19%
    • 2021/04/27
      758.61
      3.20
      0.42%
    • 2021/04/26
      761.81
      10.10
      1.34%
    • 2021/04/23
      751.71
      15.15
      2.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      736.56
      6.27
      0.84%
    • 2021/04/21
      742.83
      13.02
      1.78%
    • 2021/04/20
      729.81
      12.41
      1.67%
    • 2021/04/19
      742.22
      12.35
      1.64%
    • 2021/04/16
      754.57
      3.38
      0.45%
    • 2021/04/15
      757.95
      12.15
      1.63%
    • 2021/04/14
      745.80
      7.50
      1.00%
    • 2021/04/13
      753.30
      7.90
      1.06%
    • 2021/04/12
      745.40
      4.37
      0.58%
    • 2021/04/09
      749.77
      1.91
      0.26%
    • 2021/04/08
      747.86
      11.09
      1.51%
    • 2021/04/07
      736.77
      3.13
      0.42%
    • 2021/04/06
      739.90
      10.80
      1.48%
    • 2021/04/01
      729.10
      19.92
      2.81%
    • 2021/03/31
      709.18
      14.89
      2.15%

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