聯博-美國成長基金A股

180.61美元0.38(0.21%)
2021/07/26更新
績效 / 
1月6.02%
3月10.46%
1年38.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      180.61
      0.38
      0.21%
    • 2021/07/23
      180.99
      2.86
      1.61%
    • 2021/07/22
      178.13
      1.63
      0.92%
    • 2021/07/21
      176.50
      1.12
      0.64%
    • 2021/07/20
      175.38
      1.99
      1.15%
    • 2021/07/19
      173.39
      1.73
      0.99%
    • 2021/07/16
      175.12
      0.65
      0.37%
    • 2021/07/15
      175.77
      0.69
      0.39%
    • 2021/07/14
      176.46
      0.17
      0.10%
    • 2021/07/13
      176.29
      0.03
      0.02%
    • 2021/07/12
      176.26
      0.55
      0.31%
    • 2021/07/09
      175.71
      1.18
      0.68%
    • 2021/07/08
      174.53
      1.26
      0.72%
    • 2021/07/07
      175.79
      0.65
      0.37%
    • 2021/07/06
      175.14
      0.77
      0.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      174.37
      1.92
      1.11%
    • 2021/07/01
      172.45
      0.76
      0.44%
    • 2021/06/30
      171.69
      0.57
      0.33%
    • 2021/06/29
      172.26
      0.76
      0.44%
    • 2021/06/28
      171.50
      1.14
      0.67%
    • 2021/06/25
      170.36
      0.83
      0.49%
    • 2021/06/24
      169.53
      0.48
      0.28%
    • 2021/06/22
      169.05
      1.40
      0.84%
    • 2021/06/21
      167.65
      1.43
      0.86%
    • 2021/06/18
      166.22
      1.05
      0.63%
    • 2021/06/17
      167.27
      1.89
      1.14%
    • 2021/06/16
      165.38
      0.86
      0.52%
    • 2021/06/15
      166.24
      0.94
      0.56%
    • 2021/06/14
      167.18
      1.12
      0.67%
    • 2021/06/11
      166.06
      0.10
      0.06%

    下載歷史報價