聯博-新興市場成長基金A股

58.88美元0.4(0.68%)
2021/03/05更新
績效 / 
1月3.32%
3月6.93%
1年36.09%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      58.88
      0.40
      0.68%
    • 2021/03/04
      58.48
      1.42
      2.37%
    • 2021/03/03
      59.90
      0.08
      0.13%
    • 2021/03/02
      59.98
      0.46
      0.76%
    • 2021/03/01
      60.44
      1.38
      2.34%
    • 2021/02/26
      59.06
      0.85
      1.42%
    • 2021/02/25
      59.91
      0.93
      1.53%
    • 2021/02/24
      60.84
      0.14
      0.23%
    • 2021/02/23
      60.98
      0.12
      0.20%
    • 2021/02/22
      60.86
      1.99
      3.17%
    • 2021/02/19
      62.85
      0.19
      0.30%
    • 2021/02/18
      62.66
      0.80
      1.26%
    • 2021/02/17
      63.46
      0.26
      0.41%
    • 2021/02/16
      63.20
      0.62
      0.99%
    • 2021/02/12
      62.58
      0.24
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      62.34
      0.56
      0.91%
    • 2021/02/10
      61.78
      0.32
      0.52%
    • 2021/02/09
      61.46
      0.37
      0.61%
    • 2021/02/08
      61.09
      0.13
      0.21%
    • 2021/02/05
      60.96
      0.47
      0.78%
    • 2021/02/04
      60.49
      0.05
      0.08%
    • 2021/02/03
      60.44
      0.19
      0.32%
    • 2021/02/02
      60.25
      1.00
      1.69%
    • 2021/02/01
      59.25
      1.64
      2.85%
    • 2021/01/29
      57.61
      0.96
      1.64%
    • 2021/01/28
      58.57
      0.02
      0.03%
    • 2021/01/27
      58.59
      1.57
      2.61%
    • 2021/01/26
      60.16
      0.76
      1.25%
    • 2021/01/25
      60.92
      0.47
      0.78%
    • 2021/01/22
      60.45
      0.45
      0.74%

    下載歷史報價