聯博-中國優化波動股票基金A級別美元

64.09美元0.17(0.27%)
2021/10/21更新
績效 / 
1月2.95%
3月7.52%
1年5.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/21
      64.09
      0.17
      0.27%
    • 2021/10/20
      63.92
      0.54
      0.85%
    • 2021/10/19
      63.38
      0.66
      1.05%
    • 2021/10/18
      62.72
      0.08
      0.13%
    • 2021/10/15
      62.64
      0.64
      1.03%
    • 2021/10/14
      62.00
      0.06
      0.10%
    • 2021/10/13
      62.06
      0.37
      0.60%
    • 2021/10/12
      61.69
      0.75
      1.20%
    • 2021/10/11
      62.44
      0.40
      0.65%
    • 2021/10/08
      62.04
      0.04
      0.06%
    • 2021/10/07
      62.08
      1.16
      1.90%
    • 2021/10/06
      60.92
      0.39
      0.64%
    • 2021/10/05
      61.31
      0.03
      0.05%
    • 2021/10/04
      61.34
      0.67
      1.08%
    • 2021/10/01
      62.01
      0.02
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/30
      61.99
      0.54
      0.88%
    • 2021/09/29
      61.45
      0.20
      0.32%
    • 2021/09/28
      61.65
      0.31
      0.51%
    • 2021/09/27
      61.34
      0.28
      0.45%
    • 2021/09/24
      61.62
      1.03
      1.64%
    • 2021/09/23
      62.65
      0.25
      0.40%
    • 2021/09/22
      62.40
      0.11
      0.18%
    • 2021/09/21
      62.29
      0.20
      0.32%
    • 2021/09/20
      62.09
      1.26
      1.99%
    • 2021/09/17
      63.35
      0.67
      1.07%
    • 2021/09/16
      62.68
      1.05
      1.65%
    • 2021/09/15
      63.73
      0.80
      1.24%
    • 2021/09/14
      64.53
      0.71
      1.09%
    • 2021/09/13
      65.24
      0.77
      1.17%
    • 2021/09/10
      66.01
      0.82
      1.26%

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