聯博-美國成長基金BD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(%) |
| 2021/06/28 | 41.3000 | 0.0000 | 0.00 | | 2021/06/25 | 41.3000 | 0.0000 | 0.00 | | 2021/06/24 | 41.3000 | 0.0000 | 0.00 | | 2021/06/22 | 41.3000 | 0.0000 | 0.00 | | 2021/06/21 | 41.3000 | 0.3700 | 0.90 | | 2021/06/18 | 40.9300 | -0.2600 | -0.63 | | 2021/06/17 | 41.1900 | 0.4600 | 1.13 | | 2021/06/16 | 40.7300 | -0.2100 | -0.51 | | 2021/06/15 | 40.9400 | -0.2300 | -0.56 | | 2021/06/14 | 41.1700 | 0.2700 | 0.66 | | 2021/06/11 | 40.9000 | -0.0200 | -0.05 | | 2021/06/10 | 40.9200 | 0.5200 | 1.29 | | 2021/06/09 | 40.4000 | -0.0200 | -0.05 | | 2021/06/08 | 40.4200 | 0.1100 | 0.27 | | 2021/06/07 | 40.3100 | 0.0400 | 0.10 | | 2021/06/04 | 40.2700 | 0.4800 | 1.21 | | 2021/06/03 | 39.7900 | -0.2100 | -0.53 | | 2021/06/02 | 40.0000 | 0.0300 | 0.08 | | 2021/06/01 | 39.9700 | -0.1900 | -0.47 | | 2021/05/28 | 40.1600 | 0.1000 | 0.25 | | 2021/05/27 | 40.0600 | -0.1000 | -0.25 | | 2021/05/26 | 40.1600 | 0.0300 | 0.07 | | 2021/05/25 | 40.1300 | 0.6200 | 1.57 | | 2021/05/21 | 39.5100 | -0.1300 | -0.33 | | 2021/05/20 | 39.6400 | 0.5800 | 1.48 | | 2021/05/19 | 39.0600 | 0.0700 | 0.18 | | 2021/05/18 | 38.9900 | -0.2000 | -0.51 | | 2021/05/17 | 39.1900 | -0.1500 | -0.38 | | 2021/05/14 | 39.3400 | 1.0400 | 2.72 | | 2021/05/12 | 38.3000 | -0.9300 | -2.37 | | 2021/05/11 | 39.2300 | -0.1000 | -0.25 | | 2021/05/10 | 39.3300 | -0.7600 | -1.90 | | 2021/05/07 | 40.0900 | 0.2800 | 0.70 | | 2021/05/06 | 39.8100 | 0.2200 | 0.56 | | 2021/05/05 | 39.5900 | -0.1400 | -0.35 | | 2021/05/04 | 39.7300 | -0.5200 | -1.29 | | 2021/05/03 | 40.2500 | -0.1000 | -0.25 | | 2021/04/30 | 40.3500 | -0.3700 | -0.91 | | 2021/04/29 | 40.7200 | 0.3900 | 0.97 | | 2021/04/28 | 40.3300 | 0.0100 | 0.02 | | 2021/04/27 | 40.3200 | -0.0600 | -0.15 | | 2021/04/26 | 40.3800 | 0.0900 | 0.22 | | 2021/04/23 | 40.2900 | 0.5200 | 1.31 | | 2021/04/22 | 39.7700 | -0.3700 | -0.92 | | 2021/04/21 | 40.1400 | 0.4900 | 1.24 | | 2021/04/20 | 39.6500 | -0.1800 | -0.45 | | 2021/04/19 | 39.8300 | -0.2700 | -0.67 | | 2021/04/16 | 40.1000 | 0.1100 | 0.28 | | 2021/04/15 | 39.9900 | 0.7600 | 1.94 | | 2021/04/14 | 39.2300 | -0.3100 | -0.78 | | 2021/04/13 | 39.5400 | 0.1700 | 0.43 | | 2021/04/12 | 39.3700 | 0.0400 | 0.10 | | 2021/04/09 | 39.3300 | 0.2800 | 0.72 | | 2021/04/08 | 39.0500 | 0.3300 | 0.85 | | 2021/04/07 | 38.7200 | 0.1100 | 0.28 | | 2021/04/06 | 38.6100 | 0.6500 | 1.71 | | 2021/04/01 | 37.9600 | 0.5900 | 1.58 | | 2021/03/31 | 37.3700 | 0.4000 | 1.08 | | 2021/03/30 | 36.9700 | -0.2700 | -0.73 | | 2021/03/29 | 37.2400 | 0.0400 | 0.11 |
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