聯博-新興市場價值基金S1股

64.86美元0.43(0.66%)
2021/06/17更新
績效 / 
1月3.4%
3月3.35%
1年48.05%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/17
      64.86
      0.43
      0.66%
    • 2021/06/16
      65.29
      0.16
      0.24%
    • 2021/06/15
      65.45
      0.46
      0.70%
    • 2021/06/14
      65.91
      0.24
      0.36%
    • 2021/06/11
      66.15
      0.30
      0.46%
    • 2021/06/10
      65.85
      0.28
      0.43%
    • 2021/06/09
      65.57
      0.47
      0.71%
    • 2021/06/08
      66.04
      0.21
      0.32%
    • 2021/06/07
      66.25
      0.21
      0.32%
    • 2021/06/04
      66.46
      0.35
      0.53%
    • 2021/06/03
      66.11
      0.07
      0.11%
    • 2021/06/02
      66.18
      0.52
      0.79%
    • 2021/06/01
      65.66
      0.65
      1.00%
    • 2021/05/28
      65.01
      0.42
      0.65%
    • 2021/05/27
      64.59
      0.45
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/26
      64.14
      0.29
      0.45%
    • 2021/05/25
      63.85
      0.80
      1.27%
    • 2021/05/21
      63.05
      0.12
      0.19%
    • 2021/05/20
      63.17
      0.22
      0.35%
    • 2021/05/19
      62.95
      0.46
      0.73%
    • 2021/05/18
      63.41
      0.68
      1.08%
    • 2021/05/17
      62.73
      0.25
      0.40%
    • 2021/05/14
      62.98
      0.82
      1.32%
    • 2021/05/12
      62.16
      1.91
      2.98%
    • 2021/05/11
      64.07
      0.25
      0.39%
    • 2021/05/10
      64.32
      0.09
      0.14%
    • 2021/05/07
      64.23
      0.60
      0.94%
    • 2021/05/06
      63.63
      0.80
      1.27%
    • 2021/05/05
      62.83
      0.61
      0.98%
    • 2021/05/04
      62.22
      0.20
      0.32%

    下載歷史報價