聯博-新興市場價值基金S1股

63.38美元0.71(1.13%)
2021/09/23更新
績效 / 
1月2.59%
3月1.83%
1年40.63%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/23
      63.38
      0.71
      1.13%
    • 2021/09/22
      62.67
      0.59
      0.95%
    • 2021/09/21
      62.08
      0.32
      0.52%
    • 2021/09/20
      61.76
      1.60
      2.53%
    • 2021/09/17
      63.36
      0.55
      0.86%
    • 2021/09/16
      63.91
      0.65
      1.01%
    • 2021/09/15
      64.56
      0.26
      0.40%
    • 2021/09/14
      64.30
      0.45
      0.70%
    • 2021/09/13
      64.75
      0.49
      0.76%
    • 2021/09/10
      64.26
      0.13
      0.20%
    • 2021/09/09
      64.39
      0.26
      0.41%
    • 2021/09/08
      64.13
      0.69
      1.06%
    • 2021/09/07
      64.82
      0.24
      0.37%
    • 2021/09/03
      65.06
      0.63
      0.98%
    • 2021/09/02
      64.43
      0.10
      0.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/01
      64.53
      0.30
      0.47%
    • 2021/08/31
      64.23
      0.46
      0.72%
    • 2021/08/30
      63.77
      0.43
      0.68%
    • 2021/08/27
      63.34
      1.06
      1.70%
    • 2021/08/26
      62.28
      0.64
      1.02%
    • 2021/08/25
      62.92
      0.35
      0.56%
    • 2021/08/24
      62.57
      0.79
      1.28%
    • 2021/08/23
      61.78
      0.72
      1.18%
    • 2021/08/20
      61.06
      0.40
      0.65%
    • 2021/08/19
      61.46
      1.04
      1.66%
    • 2021/08/18
      62.50
      0.04
      0.06%
    • 2021/08/17
      62.46
      0.74
      1.17%
    • 2021/08/16
      63.20
      0.16
      0.25%
    • 2021/08/13
      63.36
      0.42
      0.66%
    • 2021/08/12
      63.78
      0.10
      0.16%

    下載歷史報價