聯博-國際科技基金I股

917.11美元18.26(1.95%)
2021/03/02更新
績效 / 
1月3.76%
3月16.4%
1年92.91%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      887.13
      29.98
      3.27%
    • 2021/03/02
      917.11
      18.26
      1.95%
    • 2021/03/01
      935.37
      27.52
      3.03%
    • 2021/02/26
      907.85
      8.29
      0.92%
    • 2021/02/25
      899.56
      39.19
      4.18%
    • 2021/02/19
      969.62
      11.57
      1.21%
    • 2021/02/18
      958.05
      11.52
      1.19%
    • 2021/02/17
      969.57
      11.67
      1.19%
    • 2021/02/16
      981.24
      0.54
      0.06%
    • 2021/02/12
      980.70
      7.16
      0.74%
    • 2021/02/11
      973.54
      15.27
      1.59%
    • 2021/02/10
      958.27
      5.11
      0.54%
    • 2021/02/09
      953.16
      5.99
      0.63%
    • 2021/02/08
      947.17
      14.31
      1.53%
    • 2021/02/05
      932.86
      5.17
      0.56%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      914.74
      2.19
      0.24%
    • 2021/02/02
      916.93
      15.45
      1.71%
    • 2021/02/01
      901.48
      25.69
      2.93%
    • 2021/01/29
      875.79
      17.35
      1.94%
    • 2021/01/28
      893.14
      14.95
      1.70%
    • 2021/01/27
      878.19
      29.75
      3.28%
    • 2021/01/26
      907.94
      11.23
      1.22%
    • 2021/01/25
      919.17
      1.50
      0.16%
    • 2021/01/22
      920.67
      1.11
      0.12%
    • 2021/01/21
      921.78
      6.39
      0.70%
    • 2021/01/20
      915.39
      8.56
      0.94%
    • 2021/01/19
      906.83
      21.37
      2.41%
    • 2021/01/15
      885.46
      14.74
      1.64%
    • 2021/01/14
      900.20
      4.37
      0.49%
    • 2021/01/13
      895.83
      3.31
      0.37%

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