聯博-美國成長基金ED月配級別美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 29.4500 | 0.3900 | 1.34 | | 2024/04/30 | 29.0600 | -0.5200 | -1.76 | | 2024/04/29 | 29.5800 | -0.0900 | -0.30 | | 2024/04/26 | 29.6700 | 0.5600 | 1.92 | | 2024/04/25 | 29.1100 | -0.2300 | -0.78 | | 2024/04/24 | 29.3400 | -0.1200 | -0.41 | | 2024/04/23 | 29.4600 | 0.4300 | 1.48 | | 2024/04/22 | 29.0300 | 0.2800 | 0.97 | | 2024/04/19 | 28.7500 | -0.6400 | -2.18 | | 2024/04/18 | 29.3900 | -0.1000 | -0.34 | | 2024/04/17 | 29.4900 | -0.2600 | -0.87 | | 2024/04/16 | 29.7500 | 0.0900 | 0.30 | | 2024/04/15 | 29.6600 | -0.4400 | -1.46 | | 2024/04/12 | 30.1000 | -0.5000 | -1.63 | | 2024/04/11 | 30.6000 | 0.2500 | 0.82 | | 2024/04/10 | 30.3500 | -0.2500 | -0.82 | | 2024/04/09 | 30.6000 | 0.0400 | 0.13 | | 2024/04/08 | 30.5600 | -0.0500 | -0.16 | | 2024/04/05 | 30.6100 | 0.4600 | 1.53 | | 2024/04/04 | 30.1500 | -0.4300 | -1.41 | | 2024/04/03 | 30.5800 | 0.0700 | 0.23 | | 2024/04/02 | 30.5100 | -0.3800 | -1.23 | | 2024/03/28 | 30.8900 | -0.0400 | -0.13 | | 2024/03/27 | 30.9300 | -0.0200 | -0.06 | | 2024/03/26 | 30.9500 | -0.1000 | -0.32 | | 2024/03/25 | 31.0500 | -0.1500 | -0.48 | | 2024/03/22 | 31.2000 | -0.1100 | -0.35 | | 2024/03/21 | 31.3100 | 0.1900 | 0.61 | | 2024/03/20 | 31.1200 | 0.2600 | 0.84 | | 2024/03/19 | 30.8600 | 0.1700 | 0.55 | | 2024/03/18 | 30.6900 | 0.2000 | 0.66 | | 2024/03/15 | 30.4900 | -0.3400 | -1.10 | | 2024/03/14 | 30.8300 | -0.0300 | -0.10 | | 2024/03/13 | 30.8600 | -0.0500 | -0.16 | | 2024/03/12 | 30.9100 | 0.5800 | 1.91 | | 2024/03/11 | 30.3300 | -0.2300 | -0.75 | | 2024/03/08 | 30.5600 | -0.4300 | -1.39 | | 2024/03/07 | 30.9900 | 0.5400 | 1.77 | | 2024/03/06 | 30.4500 | 0.2300 | 0.76 | | 2024/03/05 | 30.2200 | -0.4900 | -1.60 | | 2024/03/04 | 30.7100 | 0.0000 | 0.00 | | 2024/03/01 | 30.7100 | 0.3400 | 1.12 | | 2024/02/29 | 30.3700 | 0.2000 | 0.66 | | 2024/02/28 | 30.1700 | -0.1100 | -0.36 | | 2024/02/27 | 30.2800 | -0.0100 | -0.03 | | 2024/02/26 | 30.2900 | 0.0000 | 0.00 | | 2024/02/23 | 30.2900 | 0.0600 | 0.20 | | 2024/02/22 | 30.2300 | 0.9100 | 3.10 | | 2024/02/21 | 29.3200 | -0.0900 | -0.31 | | 2024/02/20 | 29.4100 | -0.2300 | -0.78 | | 2024/02/16 | 29.6400 | -0.2700 | -0.90 | | 2024/02/15 | 29.9100 | 0.0800 | 0.27 | | 2024/02/14 | 29.8300 | 0.3700 | 1.26 | | 2024/02/13 | 29.4600 | -0.4400 | -1.47 | | 2024/02/12 | 29.9000 | -0.1700 | -0.57 | | 2024/02/09 | 30.0700 | 0.2600 | 0.87 | | 2024/02/08 | 29.8100 | 0.0400 | 0.13 | | 2024/02/07 | 29.7700 | - | - | | 2024/02/06 | 29.3500 | 0.0100 | 0.03 | | 2024/02/05 | 29.3400 | 0.0200 | 0.07 |
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