聯博-新興市場成長基金I股

70.27美元0.34(0.48%)
2021/06/22更新
績效 / 
1月1.02%
3月1.49%
1年36.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      70.27
      0.34
      0.48%
    • 2021/06/21
      70.61
      0.22
      0.31%
    • 2021/06/18
      70.39
      0.60
      0.85%
    • 2021/06/17
      70.99
      0.11
      0.16%
    • 2021/06/16
      70.88
      0.49
      0.69%
    • 2021/06/15
      71.37
      0.62
      0.86%
    • 2021/06/14
      71.99
      0.21
      0.29%
    • 2021/06/11
      71.78
      0.34
      0.48%
    • 2021/06/10
      71.44
      0.31
      0.44%
    • 2021/06/09
      71.13
      0.55
      0.77%
    • 2021/06/08
      71.68
      0.28
      0.39%
    • 2021/06/07
      71.96
      0.41
      0.57%
    • 2021/06/04
      72.37
      0.51
      0.71%
    • 2021/06/03
      71.86
      0.31
      0.43%
    • 2021/06/02
      72.17
      0.37
      0.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      72.54
      0.87
      1.21%
    • 2021/05/27
      71.59
      1.22
      1.73%
    • 2021/05/25
      70.37
      0.81
      1.16%
    • 2021/05/21
      69.56
      0.31
      0.44%
    • 2021/05/20
      69.87
      0.82
      1.19%
    • 2021/05/19
      69.05
      0.44
      0.63%
    • 2021/05/18
      69.49
      0.82
      1.19%
    • 2021/05/17
      68.67
      0.21
      0.31%
    • 2021/05/14
      68.88
      0.72
      1.06%
    • 2021/05/12
      68.16
      1.78
      2.55%
    • 2021/05/11
      69.94
      0.60
      0.85%
    • 2021/05/10
      70.54
      1.00
      1.40%
    • 2021/05/07
      71.54
      0.50
      0.70%
    • 2021/05/06
      71.04
      0.58
      0.82%
    • 2021/05/05
      70.46
      0.02
      0.03%

    下載歷史報價