聯博-新興市場成長基金S1股

73.08美元0.36(0.49%)
2021/06/22更新
績效 / 
1月1.02%
3月1.46%
1年36.52%
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
      73.08
      0.36
      0.49%
    • 2021/06/21
      73.44
      0.24
      0.33%
    • 2021/06/18
      73.20
      0.63
      0.85%
    • 2021/06/17
      73.83
      0.12
      0.16%
    • 2021/06/16
      73.71
      0.52
      0.70%
    • 2021/06/15
      74.23
      0.64
      0.86%
    • 2021/06/14
      74.87
      0.22
      0.30%
    • 2021/06/11
      74.65
      0.35
      0.47%
    • 2021/06/10
      74.30
      0.33
      0.45%
    • 2021/06/09
      73.97
      0.58
      0.78%
    • 2021/06/08
      74.55
      0.29
      0.39%
    • 2021/06/07
      74.84
      0.43
      0.57%
    • 2021/06/04
      75.27
      0.54
      0.72%
    • 2021/06/03
      74.73
      0.33
      0.44%
    • 2021/06/02
      75.06
      0.38
      0.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      75.44
      0.91
      1.22%
    • 2021/05/27
      74.45
      1.26
      1.72%
    • 2021/05/25
      73.19
      0.85
      1.18%
    • 2021/05/21
      72.34
      0.32
      0.44%
    • 2021/05/20
      72.66
      0.85
      1.18%
    • 2021/05/19
      71.81
      0.45
      0.62%
    • 2021/05/18
      72.26
      0.85
      1.19%
    • 2021/05/17
      71.41
      0.22
      0.31%
    • 2021/05/14
      71.63
      0.75
      1.06%
    • 2021/05/12
      70.88
      1.85
      2.54%
    • 2021/05/11
      72.73
      0.63
      0.86%
    • 2021/05/10
      73.36
      1.03
      1.39%
    • 2021/05/07
      74.39
      0.52
      0.70%
    • 2021/05/06
      73.87
      0.60
      0.82%
    • 2021/05/05
      73.27
      0.02
      0.03%

    下載歷史報價