聯博-中國優化波動股票基金A級別美元

62.96美元1.74(2.84%)
2021/07/28更新
績效 / 
1月15.98%
3月17.64%
1年2.86%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      62.96
      1.74
      2.84%
    • 2021/07/27
      61.22
      3.81
      5.86%
    • 2021/07/26
      65.03
      3.47
      5.07%
    • 2021/07/23
      68.50
      1.25
      1.79%
    • 2021/07/22
      69.75
      0.64
      0.93%
    • 2021/07/21
      69.11
      0.01
      0.01%
    • 2021/07/20
      69.12
      0.54
      0.78%
    • 2021/07/19
      69.66
      0.99
      1.40%
    • 2021/07/16
      70.65
      0.39
      0.55%
    • 2021/07/15
      71.04
      0.98
      1.40%
    • 2021/07/14
      70.06
      0.09
      0.13%
    • 2021/07/13
      70.15
      1.10
      1.59%
    • 2021/07/12
      69.05
      0.25
      0.36%
    • 2021/07/09
      68.80
      0.11
      0.16%
    • 2021/07/08
      68.69
      2.19
      3.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      70.88
      0.13
      0.18%
    • 2021/07/06
      71.01
      0.70
      0.98%
    • 2021/07/02
      71.71
      1.46
      2.00%
    • 2021/07/01
      73.17
      0.15
      0.21%
    • 2021/06/30
      73.02
      0.13
      0.18%
    • 2021/06/29
      73.15
      0.08
      0.11%
    • 2021/06/28
      73.23
      0.37
      0.51%
    • 2021/06/25
      72.86
      0.90
      1.25%
    • 2021/06/24
      71.96
      0.99
      1.40%
    • 2021/06/22
      70.97
      0.08
      0.11%
    • 2021/06/21
      71.05
      0.56
      0.78%
    • 2021/06/18
      71.61
      0.25
      0.35%
    • 2021/06/17
      71.86
      0.15
      0.21%
    • 2021/06/16
      71.71
      0.73
      1.01%
    • 2021/06/15
      72.44
      0.31
      0.43%

    下載歷史報價