聯博-新興市場價值基金S1股

64.06美元0.27(0.42%)
2022/01/27更新
績效 / 
1月0.63%
3月1.47%
1年8.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/27
      64.06
      0.27
      0.42%
    • 2022/01/26
      64.33
      0.18
      0.28%
    • 2022/01/25
      64.15
      0.31
      0.48%
    • 2022/01/24
      64.46
      0.97
      1.48%
    • 2022/01/21
      65.43
      0.65
      0.98%
    • 2022/01/20
      66.08
      0.27
      0.41%
    • 2022/01/19
      66.35
      0.77
      1.17%
    • 2022/01/18
      65.58
      1.01
      1.52%
    • 2022/01/14
      66.59
      0.03
      0.05%
    • 2022/01/13
      66.56
      0.38
      0.57%
    • 2022/01/12
      66.94
      1.00
      1.52%
    • 2022/01/11
      65.94
      0.86
      1.32%
    • 2022/01/10
      65.08
      0.35
      0.54%
    • 2022/01/07
      64.73
      0.57
      0.89%
    • 2022/01/06
      64.16
      0.48
      0.75%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      63.68
      0.75
      1.16%
    • 2022/01/04
      64.43
      0.16
      0.25%
    • 2022/01/03
      64.27
      0.33
      0.52%
    • 2021/12/31
      63.94
      0.12
      0.19%
    • 2021/12/30
      63.82
      0.07
      0.11%
    • 2021/12/29
      63.75
      0.40
      0.62%
    • 2021/12/28
      64.15
      0.14
      0.22%
    • 2021/12/27
      64.29
      0.36
      0.56%
    • 2021/12/23
      63.93
      0.56
      0.88%
    • 2021/12/22
      63.37
      0.31
      0.49%
    • 2021/12/21
      63.06
      0.62
      0.99%
    • 2021/12/20
      62.44
      0.77
      1.22%
    • 2021/12/17
      63.21
      0.21
      0.33%
    • 2021/12/16
      63.42
      0.15
      0.24%
    • 2021/12/15
      63.27
      0.19
      0.30%

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