聯博-新興市場價值基金S級別

73.22美元0.91(1.26%)
2021/07/22更新
績效 / 
1月2.53%
3月2.13%
1年35.62%
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
      73.22
      0.91
      1.26%
    • 2021/07/21
      72.31
      0.11
      0.15%
    • 2021/07/20
      72.20
      0.30
      0.42%
    • 2021/07/19
      71.90
      1.22
      1.67%
    • 2021/07/16
      73.12
      0.65
      0.88%
    • 2021/07/15
      73.77
      0.46
      0.63%
    • 2021/07/14
      73.31
      0.39
      0.53%
    • 2021/07/13
      73.70
      0.14
      0.19%
    • 2021/07/12
      73.84
      0.01
      0.01%
    • 2021/07/09
      73.83
      0.42
      0.57%
    • 2021/07/08
      73.41
      1.35
      1.81%
    • 2021/07/07
      74.76
      0.25
      0.34%
    • 2021/07/06
      74.51
      0.92
      1.22%
    • 2021/07/02
      75.43
      0.07
      0.09%
    • 2021/07/01
      75.50
      0.15
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      75.65
      0.09
      0.12%
    • 2021/06/29
      75.74
      0.49
      0.64%
    • 2021/06/28
      76.23
      0.16
      0.21%
    • 2021/06/25
      76.39
      0.44
      0.58%
    • 2021/06/24
      75.95
      0.83
      1.11%
    • 2021/06/22
      75.12
      0.37
      0.50%
    • 2021/06/21
      74.75
      0.22
      0.30%
    • 2021/06/18
      74.53
      0.93
      1.23%
    • 2021/06/17
      75.46
      0.51
      0.67%
    • 2021/06/16
      75.97
      0.17
      0.22%
    • 2021/06/15
      76.14
      0.54
      0.70%
    • 2021/06/14
      76.68
      0.28
      0.36%
    • 2021/06/11
      76.96
      0.36
      0.47%
    • 2021/06/10
      76.60
      0.33
      0.43%
    • 2021/06/09
      76.27
      0.54
      0.70%

    下載歷史報價