聯博-國際科技基金I股

958.56美元6.5(0.67%)
2021/07/30更新
績效 / 
1月0.79%
3月4.66%
1年48.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      958.56
      6.50
      0.67%
    • 2021/07/29
      965.06
      4.98
      0.52%
    • 2021/07/28
      960.08
      12.92
      1.36%
    • 2021/07/27
      947.16
      12.87
      1.34%
    • 2021/07/26
      960.03
      9.60
      1.01%
    • 2021/07/22
      950.43
      5.18
      0.55%
    • 2021/07/21
      945.25
      13.98
      1.50%
    • 2021/07/20
      931.27
      15.31
      1.67%
    • 2021/07/19
      915.96
      6.90
      0.75%
    • 2021/07/16
      922.86
      9.16
      0.98%
    • 2021/07/15
      932.02
      11.35
      1.20%
    • 2021/07/14
      943.37
      9.12
      0.96%
    • 2021/07/13
      952.49
      4.12
      0.43%
    • 2021/07/12
      956.61
      2.35
      0.25%
    • 2021/07/09
      954.26
      14.33
      1.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      939.93
      11.66
      1.23%
    • 2021/07/07
      951.59
      4.65
      0.49%
    • 2021/07/06
      956.24
      2.47
      0.26%
    • 2021/07/02
      953.77
      7.26
      0.77%
    • 2021/07/01
      946.51
      4.38
      0.46%
    • 2021/06/30
      950.89
      6.60
      0.69%
    • 2021/06/29
      957.49
      3.47
      0.36%
    • 2021/06/28
      954.02
      9.32
      0.99%
    • 2021/06/25
      944.70
      0.11
      0.01%
    • 2021/06/24
      944.81
      14.97
      1.61%
    • 2021/06/22
      929.84
      7.35
      0.80%
    • 2021/06/21
      922.49
      5.17
      0.56%
    • 2021/06/18
      917.32
      5.33
      0.58%
    • 2021/06/17
      922.65
      13.47
      1.48%
    • 2021/06/16
      909.18
      2.76
      0.30%

    下載歷史報價