聯博大利基金

66.33新台幣0.22(0.33%)
2021/07/26更新
績效 / 
1月1.87%
3月3.14%
1年50.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      66.33
      0.22
      0.33%
    • 2021/07/23
      66.11
      0.42
      0.63%
    • 2021/07/22
      66.53
      1.05
      1.60%
    • 2021/07/21
      65.48
      0.03
      0.05%
    • 2021/07/20
      65.51
      1.17
      1.76%
    • 2021/07/19
      66.68
      0.57
      0.85%
    • 2021/07/16
      67.25
      0.02
      0.03%
    • 2021/07/15
      67.27
      0.89
      1.34%
    • 2021/07/14
      66.38
      0.27
      0.41%
    • 2021/07/13
      66.11
      0.40
      0.60%
    • 2021/07/12
      66.51
      0.84
      1.28%
    • 2021/07/09
      65.67
      0.53
      0.80%
    • 2021/07/08
      66.20
      0.03
      0.05%
    • 2021/07/07
      66.17
      0.03
      0.05%
    • 2021/07/06
      66.14
      0.67
      1.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      66.81
      1.34
      2.05%
    • 2021/07/02
      65.47
      0.82
      1.27%
    • 2021/07/01
      64.65
      0.71
      1.09%
    • 2021/06/30
      65.36
      0.07
      0.11%
    • 2021/06/29
      65.29
      0.05
      0.08%
    • 2021/06/28
      65.24
      0.13
      0.20%
    • 2021/06/25
      65.11
      0.36
      0.56%
    • 2021/06/24
      64.75
      0.10
      0.16%
    • 2021/06/23
      64.65
      1.40
      2.21%
    • 2021/06/22
      63.25
      0.31
      0.49%
    • 2021/06/21
      62.94
      0.93
      1.46%
    • 2021/06/18
      63.87
      0.37
      0.58%
    • 2021/06/17
      64.24
      0.82
      1.29%
    • 2021/06/16
      63.42
      0.55
      0.86%
    • 2021/06/15
      63.97
      0.47
      0.74%

    下載歷史報價