聯博-美國成長基金AD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 | 45.6300 | 0.6100 | 1.35 | | 2024/04/30 | 45.0200 | -0.8400 | -1.83 | | 2024/04/29 | 45.8600 | -0.1300 | -0.28 | | 2024/04/26 | 45.9900 | 0.8600 | 1.91 | | 2024/04/25 | 45.1300 | -0.3500 | -0.77 | | 2024/04/24 | 45.4800 | -0.1800 | -0.39 | | 2024/04/23 | 45.6600 | 0.6600 | 1.47 | | 2024/04/22 | 45.0000 | 0.4400 | 0.99 | | 2024/04/19 | 44.5600 | -0.9800 | -2.15 | | 2024/04/18 | 45.5400 | -0.1600 | -0.35 | | 2024/04/17 | 45.7000 | -0.4000 | -0.87 | | 2024/04/16 | 46.1000 | 0.1400 | 0.30 | | 2024/04/15 | 45.9600 | -0.6900 | -1.48 | | 2024/04/12 | 46.6500 | -0.7600 | -1.60 | | 2024/04/11 | 47.4100 | 0.3800 | 0.81 | | 2024/04/10 | 47.0300 | -0.3800 | -0.80 | | 2024/04/09 | 47.4100 | 0.0500 | 0.11 | | 2024/04/08 | 47.3600 | -0.0600 | -0.13 | | 2024/04/05 | 47.4200 | 0.7100 | 1.52 | | 2024/04/04 | 46.7100 | -0.6600 | -1.39 | | 2024/04/03 | 47.3700 | 0.1100 | 0.23 | | 2024/04/02 | 47.2600 | -0.6000 | -1.25 | | 2024/03/28 | 47.8600 | -0.0800 | -0.17 | | 2024/03/27 | 47.9400 | -0.0300 | -0.06 | | 2024/03/26 | 47.9700 | -0.1600 | -0.33 | | 2024/03/25 | 48.1300 | -0.2300 | -0.48 | | 2024/03/22 | 48.3600 | -0.1500 | -0.31 | | 2024/03/21 | 48.5100 | 0.2900 | 0.60 | | 2024/03/20 | 48.2200 | 0.4000 | 0.84 | | 2024/03/19 | 47.8200 | 0.2700 | 0.57 | | 2024/03/18 | 47.5500 | 0.3000 | 0.63 | | 2024/03/15 | 47.2500 | -0.5200 | -1.09 | | 2024/03/14 | 47.7700 | -0.0300 | -0.06 | | 2024/03/13 | 47.8000 | -0.0900 | -0.19 | | 2024/03/12 | 47.8900 | 0.9100 | 1.94 | | 2024/03/11 | 46.9800 | -0.3600 | -0.76 | | 2024/03/08 | 47.3400 | -0.6600 | -1.38 | | 2024/03/07 | 48.0000 | 0.8300 | 1.76 | | 2024/03/06 | 47.1700 | 0.3700 | 0.79 | | 2024/03/05 | 46.8000 | -0.7700 | -1.62 | | 2024/03/04 | 47.5700 | 0.0100 | 0.02 | | 2024/03/01 | 47.5600 | 0.5300 | 1.13 | | 2024/02/29 | 47.0300 | 0.2800 | 0.60 | | 2024/02/28 | 46.7500 | -0.1700 | -0.36 | | 2024/02/27 | 46.9200 | -0.0100 | -0.02 | | 2024/02/26 | 46.9300 | -0.0100 | -0.02 | | 2024/02/23 | 46.9400 | 0.1100 | 0.23 | | 2024/02/22 | 46.8300 | 1.4100 | 3.10 | | 2024/02/21 | 45.4200 | -0.1400 | -0.31 | | 2024/02/20 | 45.5600 | -0.3600 | -0.78 | | 2024/02/16 | 45.9200 | -0.4100 | -0.88 | | 2024/02/15 | 46.3300 | 0.1200 | 0.26 | | 2024/02/14 | 46.2100 | 0.5700 | 1.25 | | 2024/02/13 | 45.6400 | -0.6800 | -1.47 | | 2024/02/12 | 46.3200 | -0.2600 | -0.56 | | 2024/02/09 | 46.5800 | 0.4100 | 0.89 | | 2024/02/08 | 46.1700 | 0.0700 | 0.15 | | 2024/02/07 | 46.1000 | - | - | | 2024/02/06 | 45.4500 | 0.0100 | 0.02 | | 2024/02/05 | 45.4400 | 0.0400 | 0.09 |
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