聯博-全球複合型股票基金I股

32.54美元0.08(0.25%)
2021/07/22更新
績效 / 
1月1.21%
3月3.01%
1年33.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      32.54
      0.08
      0.25%
    • 2021/07/21
      32.46
      0.40
      1.25%
    • 2021/07/20
      32.06
      0.41
      1.30%
    • 2021/07/19
      31.65
      0.53
      1.65%
    • 2021/07/16
      32.18
      0.22
      0.68%
    • 2021/07/15
      32.40
      0.19
      0.58%
    • 2021/07/14
      32.59
      0.01
      0.03%
    • 2021/07/13
      32.58
      0.24
      0.73%
    • 2021/07/12
      32.82
      0.10
      0.31%
    • 2021/07/09
      32.72
      0.44
      1.36%
    • 2021/07/08
      32.28
      0.44
      1.35%
    • 2021/07/07
      32.72
      0.10
      0.31%
    • 2021/07/06
      32.62
      0.09
      0.28%
    • 2021/07/02
      32.71
      0.11
      0.34%
    • 2021/07/01
      32.60
      0.17
      0.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      32.43
      0.16
      0.49%
    • 2021/06/29
      32.59
      0.05
      0.15%
    • 2021/06/28
      32.54
      0.00
      0.00%
    • 2021/06/25
      32.54
      0.18
      0.56%
    • 2021/06/24
      32.36
      0.21
      0.65%
    • 2021/06/22
      32.15
      0.12
      0.38%
    • 2021/06/21
      32.03
      0.44
      1.39%
    • 2021/06/18
      31.59
      0.49
      1.53%
    • 2021/06/17
      32.08
      0.17
      0.53%
    • 2021/06/16
      32.25
      0.16
      0.49%
    • 2021/06/15
      32.41
      0.06
      0.19%
    • 2021/06/14
      32.47
      0.03
      0.09%
    • 2021/06/11
      32.44
      0.09
      0.28%
    • 2021/06/10
      32.35
      0.08
      0.25%
    • 2021/06/09
      32.27
      0.11
      0.34%

    下載歷史報價