聯博-新興市場成長基金S1股

63.68美元0.74(1.15%)
2022/01/24更新
績效 / 
1月0.51%
3月9.91%
1年15.92%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/24
      63.68
      0.74
      1.15%
    • 2022/01/21
      64.42
      1.06
      1.62%
    • 2022/01/20
      65.48
      0.55
      0.85%
    • 2022/01/19
      64.93
      0.13
      0.20%
    • 2022/01/18
      64.80
      1.26
      1.91%
    • 2022/01/14
      66.06
      0.01
      0.02%
    • 2022/01/13
      66.05
      0.82
      1.23%
    • 2022/01/12
      66.87
      1.23
      1.87%
    • 2022/01/11
      65.64
      1.21
      1.88%
    • 2022/01/10
      64.43
      0.23
      0.36%
    • 2022/01/07
      64.20
      0.11
      0.17%
    • 2022/01/06
      64.31
      0.12
      0.19%
    • 2022/01/05
      64.19
      1.31
      2.00%
    • 2022/01/04
      65.50
      0.22
      0.34%
    • 2022/01/03
      65.72
      0.40
      0.61%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/31
      65.32
      0.06
      0.09%
    • 2021/12/30
      65.38
      0.70
      1.08%
    • 2021/12/29
      64.68
      0.38
      0.58%
    • 2021/12/28
      65.06
      0.25
      0.38%
    • 2021/12/27
      65.31
      0.57
      0.88%
    • 2021/12/23
      64.74
      0.25
      0.39%
    • 2021/12/22
      64.49
      0.40
      0.62%
    • 2021/12/21
      64.09
      1.40
      2.23%
    • 2021/12/20
      62.69
      1.27
      1.99%
    • 2021/12/17
      63.96
      0.37
      0.58%
    • 2021/12/16
      64.33
      0.18
      0.28%
    • 2021/12/15
      64.51
      0.37
      0.57%
    • 2021/12/14
      64.88
      0.33
      0.51%
    • 2021/12/13
      65.21
      1.26
      1.90%
    • 2021/12/10
      66.47
      0.12
      0.18%

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