聯博-中國優化波動股票基金S級別美元

68.74美元0.18(0.26%)
2022/12/02更新
績效 / 
1月25.41%
3月4.83%
1年24.51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      68.74
      0.18
      0.26%
    • 2022/12/01
      68.56
      0.51
      0.75%
    • 2022/11/30
      68.05
      1.85
      2.80%
    • 2022/11/29
      66.20
      3.32
      5.28%
    • 2022/11/28
      62.88
      0.36
      0.57%
    • 2022/11/25
      63.24
      0.24
      0.38%
    • 2022/11/23
      63.48
      0.28
      0.44%
    • 2022/11/22
      63.20
      0.97
      1.51%
    • 2022/11/21
      64.17
      1.25
      1.91%
    • 2022/11/18
      65.42
      0.02
      0.03%
    • 2022/11/17
      65.40
      0.81
      1.22%
    • 2022/11/16
      66.21
      0.34
      0.51%
    • 2022/11/15
      66.55
      2.70
      4.23%
    • 2022/11/14
      63.85
      0.55
      0.87%
    • 2022/11/11
      63.30
      3.88
      6.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      59.42
      0.55
      0.92%
    • 2022/11/09
      59.97
      0.92
      1.51%
    • 2022/11/08
      60.89
      0.40
      0.65%
    • 2022/11/07
      61.29
      0.58
      0.96%
    • 2022/11/04
      60.71
      3.52
      6.16%
    • 2022/11/03
      57.19
      1.44
      2.46%
    • 2022/11/02
      58.63
      3.96
      7.24%
    • 2022/10/31
      54.67
      0.95
      1.71%
    • 2022/10/28
      55.62
      2.13
      3.69%
    • 2022/10/27
      57.75
      0.18
      0.31%
    • 2022/10/26
      57.57
      0.64
      1.12%
    • 2022/10/25
      56.93
      0.73
      1.30%
    • 2022/10/24
      56.20
      4.29
      7.09%
    • 2022/10/21
      60.49
      0.14
      0.23%
    • 2022/10/20
      60.35
      1.08
      1.76%

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