聯博-全球不動產證券基金S1股美元 |
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(%) |
| 2024/05/08 | 101.0000 | -0.9700 | -0.95 | | 2024/05/07 | 101.9700 | 0.5800 | 0.57 | | 2024/05/06 | 101.3900 | 0.3100 | 0.31 | | 2024/05/03 | 101.0800 | 0.8100 | 0.81 | | 2024/05/02 | 100.2700 | 1.8100 | 1.84 | | 2024/04/30 | 98.4600 | -1.3900 | -1.39 | | 2024/04/29 | 99.8500 | 0.9600 | 0.97 | | 2024/04/26 | 98.8900 | 0.3500 | 0.36 | | 2024/04/25 | 98.5400 | -0.4700 | -0.47 | | 2024/04/24 | 99.0100 | -0.4400 | -0.44 | | 2024/04/23 | 99.4500 | 1.0200 | 1.04 | | 2024/04/22 | 98.4300 | 1.1100 | 1.14 | | 2024/04/19 | 97.3200 | 0.2300 | 0.24 | | 2024/04/18 | 97.0900 | 0.0600 | 0.06 | | 2024/04/17 | 97.0300 | -0.5700 | -0.58 | | 2024/04/16 | 97.6000 | -1.1700 | -1.18 | | 2024/04/15 | 98.7700 | -1.4000 | -1.40 | | 2024/04/12 | 100.1700 | -1.1200 | -1.11 | | 2024/04/11 | 101.2900 | 0.1200 | 0.12 | | 2024/04/10 | 101.1700 | -3.3000 | -3.16 | | 2024/04/09 | 104.4700 | 0.7500 | 0.72 | | 2024/04/08 | 103.7200 | 1.4000 | 1.37 | | 2024/04/05 | 102.3200 | 0.7500 | 0.74 | | 2024/04/04 | 101.5700 | -0.6900 | -0.67 | | 2024/04/03 | 102.2600 | -0.1600 | -0.16 | | 2024/04/02 | 102.4200 | -2.7300 | -2.60 | | 2024/03/28 | 105.1500 | 0.6000 | 0.57 | | 2024/03/27 | 104.5500 | 2.1500 | 2.10 | | 2024/03/26 | 102.4000 | -0.1500 | -0.15 | | 2024/03/25 | 102.5500 | -0.6600 | -0.64 | | 2024/03/22 | 103.2100 | -0.9600 | -0.92 | | 2024/03/21 | 104.1700 | 0.6300 | 0.61 | | 2024/03/20 | 103.5400 | 0.7300 | 0.71 | | 2024/03/19 | 102.8100 | 0.4500 | 0.44 | | 2024/03/18 | 102.3600 | 0.2000 | 0.20 | | 2024/03/15 | 102.1600 | -0.1800 | -0.18 | | 2024/03/14 | 102.3400 | -1.0600 | -1.03 | | 2024/03/13 | 103.4000 | -0.5300 | -0.51 | | 2024/03/12 | 103.9300 | -0.1200 | -0.12 | | 2024/03/11 | 104.0500 | -0.3000 | -0.29 | | 2024/03/08 | 104.3500 | 1.0000 | 0.97 | | 2024/03/07 | 103.3500 | 0.3900 | 0.38 | | 2024/03/06 | 102.9600 | 0.7500 | 0.73 | | 2024/03/05 | 102.2100 | -1.2100 | -1.17 | | 2024/03/04 | 103.4200 | 0.5900 | 0.57 | | 2024/03/01 | 102.8300 | 1.2000 | 1.18 | | 2024/02/29 | 101.6300 | 0.3200 | 0.32 | | 2024/02/28 | 101.3100 | -0.0200 | -0.02 | | 2024/02/27 | 101.3300 | -0.0100 | -0.01 | | 2024/02/26 | 101.3400 | -0.8400 | -0.82 | | 2024/02/23 | 102.1800 | -0.1600 | -0.16 | | 2024/02/22 | 102.3400 | 0.3100 | 0.30 | | 2024/02/21 | 102.0300 | 0.5400 | 0.53 | | 2024/02/20 | 101.4900 | -0.3000 | -0.29 | | 2024/02/16 | 101.7900 | -0.6000 | -0.59 | | 2024/02/15 | 102.3900 | 2.1800 | 2.18 | | 2024/02/14 | 100.2100 | 0.5200 | 0.52 | | 2024/02/13 | 99.6900 | -2.0500 | -2.01 | | 2024/02/12 | 101.7400 | 0.0400 | 0.04 | | 2024/02/09 | 101.7000 | -0.0600 | -0.06 |
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