聯博-新興市場成長基金S1股

58.58美元0.06(0.1%)
2023/01/27更新
績效 / 
1月12.88%
3月26.9%
1年6.82%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      58.58
      0.06
      0.10%
    • 2023/01/26
      58.64
      0.54
      0.93%
    • 2023/01/25
      58.10
      0.27
      0.47%
    • 2023/01/24
      57.83
      0.16
      0.28%
    • 2023/01/23
      57.67
      0.58
      1.02%
    • 2023/01/20
      57.09
      0.92
      1.64%
    • 2023/01/19
      56.17
      0.52
      0.93%
    • 2023/01/18
      55.65
      0.41
      0.73%
    • 2023/01/17
      56.06
      0.00
      0.00%
    • 2023/01/13
      56.06
      0.16
      0.29%
    • 2023/01/12
      55.90
      0.32
      0.58%
    • 2023/01/11
      55.58
      0.28
      0.51%
    • 2023/01/10
      55.30
      0.63
      1.15%
    • 2023/01/09
      54.67
      0.14
      0.26%
    • 2023/01/06
      54.53
      1.04
      1.94%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      53.49
      0.04
      0.08%
    • 2023/01/04
      53.53
      1.54
      2.96%
    • 2023/01/03
      51.99
      0.27
      0.52%
    • 2022/12/30
      51.72
      0.68
      1.30%
    • 2022/12/29
      52.40
      0.83
      1.61%
    • 2022/12/28
      51.57
      0.79
      1.51%
    • 2022/12/27
      52.36
      0.41
      0.79%
    • 2022/12/23
      51.95
      0.03
      0.06%
    • 2022/12/22
      51.92
      0.51
      0.97%
    • 2022/12/21
      52.43
      0.41
      0.79%
    • 2022/12/20
      52.02
      0.00
      0.00%
    • 2022/12/19
      52.02
      0.05
      0.10%
    • 2022/12/16
      52.07
      0.15
      0.29%
    • 2022/12/15
      51.92
      1.22
      2.30%
    • 2022/12/14
      53.14
      0.29
      0.55%

    下載歷史報價