聯博-美國中小型股票基金A澳幣避險級別 |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 22.6000 | 0.1300 | 0.58 | | 2024/04/26 | 22.4700 | 0.0600 | 0.27 | | 2024/04/25 | 22.4100 | -0.1400 | -0.62 | | 2024/04/24 | 22.5500 | 0.0000 | 0.00 | | 2024/04/23 | 22.5500 | 0.2900 | 1.30 | | 2024/04/22 | 22.2600 | 0.1900 | 0.86 | | 2024/04/19 | 22.0700 | 0.1400 | 0.64 | | 2024/04/18 | 21.9300 | -0.0100 | -0.05 | | 2024/04/17 | 21.9400 | -0.2000 | -0.90 | | 2024/04/16 | 22.1400 | -0.1300 | -0.58 | | 2024/04/15 | 22.2700 | -0.2700 | -1.20 | | 2024/04/12 | 22.5400 | -0.3500 | -1.53 | | 2024/04/11 | 22.8900 | 0.0200 | 0.09 | | 2024/04/10 | 22.8700 | -0.5700 | -2.43 | | 2024/04/09 | 23.4400 | 0.0700 | 0.30 | | 2024/04/08 | 23.3700 | 0.1600 | 0.69 | | 2024/04/05 | 23.2100 | 0.1400 | 0.61 | | 2024/04/04 | 23.0700 | -0.2700 | -1.16 | | 2024/04/03 | 23.3400 | 0.0500 | 0.21 | | 2024/04/02 | 23.2900 | -0.5900 | -2.47 | | 2024/03/28 | 23.8800 | 0.0700 | 0.29 | | 2024/03/27 | 23.8100 | 0.4800 | 2.06 | | 2024/03/26 | 23.3300 | -0.0300 | -0.13 | | 2024/03/25 | 23.3600 | -0.0400 | -0.17 | | 2024/03/22 | 23.4000 | -0.2500 | -1.06 | | 2024/03/21 | 23.6500 | 0.2600 | 1.11 | | 2024/03/20 | 23.3900 | 0.3400 | 1.48 | | 2024/03/19 | 23.0500 | 0.1400 | 0.61 | | 2024/03/18 | 22.9100 | 0.0100 | 0.04 | | 2024/03/15 | 22.9000 | 0.0300 | 0.13 | | 2024/03/14 | 22.8700 | -0.2800 | -1.21 | | 2024/03/13 | 23.1500 | 0.1000 | 0.43 | | 2024/03/12 | 23.0500 | 0.0700 | 0.30 | | 2024/03/11 | 22.9800 | -0.1500 | -0.65 | | 2024/03/08 | 23.1300 | -0.0400 | -0.17 | | 2024/03/07 | 23.1700 | 0.1600 | 0.70 | | 2024/03/06 | 23.0100 | 0.0900 | 0.39 | | 2024/03/05 | 22.9200 | -0.0100 | -0.04 | | 2024/03/04 | 22.9300 | 0.0200 | 0.09 | | 2024/03/01 | 22.9100 | 0.2100 | 0.93 | | 2024/02/29 | 22.7000 | 0.1400 | 0.62 | | 2024/02/28 | 22.5600 | -0.0500 | -0.22 | | 2024/02/27 | 22.6100 | 0.0800 | 0.36 | | 2024/02/26 | 22.5300 | -0.0900 | -0.40 | | 2024/02/23 | 22.6200 | 0.0300 | 0.13 | | 2024/02/22 | 22.5900 | 0.1900 | 0.85 | | 2024/02/21 | 22.4000 | 0.0600 | 0.27 | | 2024/02/20 | 22.3400 | -0.1600 | -0.71 | | 2024/02/16 | 22.5000 | -0.2300 | -1.01 | | 2024/02/15 | 22.7300 | 0.4000 | 1.79 | | 2024/02/14 | 22.3300 | 0.4100 | 1.87 | | 2024/02/13 | 21.9200 | -0.6400 | -2.84 | | 2024/02/12 | 22.5600 | 0.3000 | 1.35 | | 2024/02/09 | 22.2600 | 0.1900 | 0.86 | | 2024/02/08 | 22.0700 | 0.1700 | 0.78 | | 2024/02/07 | 21.9000 | - | - | | 2024/02/06 | 21.9100 | 0.1000 | 0.46 | | 2024/02/05 | 21.8100 | -0.2900 | -1.31 | | 2024/02/02 | 22.1000 | -0.1000 | -0.45 | | 2024/02/01 | 22.2000 | 0.2600 | 1.19 |
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