聯博-全球複合型股票基金S級別

39.21美元0.22(0.56%)
2021/07/15更新
績效 / 
1月0.43%
3月3.79%
1年39.28%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/15
      39.21
      0.22
      0.56%
    • 2021/07/14
      39.43
      0.01
      0.03%
    • 2021/07/13
      39.42
      0.28
      0.71%
    • 2021/07/12
      39.70
      0.11
      0.28%
    • 2021/07/09
      39.59
      0.54
      1.38%
    • 2021/07/08
      39.05
      0.53
      1.34%
    • 2021/07/07
      39.58
      0.12
      0.30%
    • 2021/07/06
      39.46
      0.10
      0.25%
    • 2021/07/02
      39.56
      0.14
      0.36%
    • 2021/07/01
      39.42
      0.20
      0.51%
    • 2021/06/30
      39.22
      0.19
      0.48%
    • 2021/06/29
      39.41
      0.06
      0.15%
    • 2021/06/28
      39.35
      0.01
      0.03%
    • 2021/06/25
      39.36
      0.24
      0.61%
    • 2021/06/24
      39.12
      0.24
      0.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      38.88
      0.15
      0.39%
    • 2021/06/21
      38.73
      0.53
      1.39%
    • 2021/06/18
      38.20
      0.59
      1.52%
    • 2021/06/17
      38.79
      0.20
      0.51%
    • 2021/06/16
      38.99
      0.19
      0.49%
    • 2021/06/15
      39.18
      0.08
      0.20%
    • 2021/06/14
      39.26
      0.05
      0.13%
    • 2021/06/11
      39.21
      0.10
      0.26%
    • 2021/06/10
      39.11
      0.10
      0.26%
    • 2021/06/09
      39.01
      0.13
      0.33%
    • 2021/06/08
      39.14
      0.01
      0.03%
    • 2021/06/07
      39.13
      0.03
      0.08%
    • 2021/06/04
      39.10
      0.34
      0.88%
    • 2021/06/03
      38.76
      0.21
      0.54%
    • 2021/06/02
      38.97
      0.02
      0.05%

    下載歷史報價