聯博-美國成長基金SD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(%) |
| 2024/05/16 | 345.8500 | -1.9900 | -0.57 | | 2024/05/15 | 347.8400 | 6.1300 | 1.79 | | 2024/05/14 | 341.7100 | 2.3100 | 0.68 | | 2024/05/13 | 339.4000 | -1.3300 | -0.39 | | 2024/05/10 | 340.7300 | 3.4500 | 1.02 | | 2024/05/08 | 337.2800 | -0.2100 | -0.06 | | 2024/05/07 | 337.4900 | 1.0000 | 0.30 | | 2024/05/06 | 336.4900 | 4.2500 | 1.28 | | 2024/05/03 | 332.2400 | 4.5500 | 1.39 | | 2024/05/02 | 327.6900 | 4.4200 | 1.37 | | 2024/04/30 | 323.2700 | -6.4000 | -1.94 | | 2024/04/29 | 329.6700 | -0.9100 | -0.28 | | 2024/04/26 | 330.5800 | 6.2400 | 1.92 | | 2024/04/25 | 324.3400 | -2.4800 | -0.76 | | 2024/04/24 | 326.8200 | -1.3000 | -0.40 | | 2024/04/23 | 328.1200 | 4.7700 | 1.48 | | 2024/04/22 | 323.3500 | 3.1700 | 0.99 | | 2024/04/19 | 320.1800 | -7.0300 | -2.15 | | 2024/04/18 | 327.2100 | -1.1000 | -0.34 | | 2024/04/17 | 328.3100 | -2.9100 | -0.88 | | 2024/04/16 | 331.2200 | 1.0300 | 0.31 | | 2024/04/15 | 330.1900 | -4.9100 | -1.47 | | 2024/04/12 | 335.1000 | -5.4300 | -1.59 | | 2024/04/11 | 340.5300 | 2.7500 | 0.81 | | 2024/04/10 | 337.7800 | -2.7400 | -0.80 | | 2024/04/09 | 340.5200 | 0.4400 | 0.13 | | 2024/04/08 | 340.0800 | -0.4800 | -0.14 | | 2024/04/05 | 340.5600 | 5.1900 | 1.55 | | 2024/04/04 | 335.3700 | -4.7100 | -1.38 | | 2024/04/03 | 340.0800 | 0.8100 | 0.24 | | 2024/04/02 | 339.2700 | -4.2900 | -1.25 | | 2024/03/28 | 343.5600 | -0.8800 | -0.26 | | 2024/03/27 | 344.4400 | -0.1700 | -0.05 | | 2024/03/26 | 344.6100 | -1.1300 | -0.33 | | 2024/03/25 | 345.7400 | -1.6400 | -0.47 | | 2024/03/22 | 347.3800 | -1.0700 | -0.31 | | 2024/03/21 | 348.4500 | 2.1400 | 0.62 | | 2024/03/20 | 346.3100 | 2.8500 | 0.83 | | 2024/03/19 | 343.4600 | 1.9900 | 0.58 | | 2024/03/18 | 341.4700 | 2.1700 | 0.64 | | 2024/03/15 | 339.3000 | -3.6800 | -1.07 | | 2024/03/14 | 342.9800 | -0.2500 | -0.07 | | 2024/03/13 | 343.2300 | -0.6100 | -0.18 | | 2024/03/12 | 343.8400 | 6.5400 | 1.94 | | 2024/03/11 | 337.3000 | -2.5500 | -0.75 | | 2024/03/08 | 339.8500 | -4.7200 | -1.37 | | 2024/03/07 | 344.5700 | 6.0000 | 1.77 | | 2024/03/06 | 338.5700 | 2.6500 | 0.79 | | 2024/03/05 | 335.9200 | -5.4800 | -1.61 | | 2024/03/04 | 341.4000 | 0.0500 | 0.01 | | 2024/03/01 | 341.3500 | 3.8800 | 1.15 | | 2024/02/29 | 337.4700 | 1.6800 | 0.50 | | 2024/02/28 | 335.7900 | -1.2400 | -0.37 | | 2024/02/27 | 337.0300 | -0.0500 | -0.01 | | 2024/02/26 | 337.0800 | -0.0200 | -0.01 | | 2024/02/23 | 337.1000 | 0.8100 | 0.24 | | 2024/02/22 | 336.2900 | 10.1200 | 3.10 | | 2024/02/21 | 326.1700 | -0.9700 | -0.30 | | 2024/02/20 | 327.1400 | -2.5500 | -0.77 | | 2024/02/16 | 329.6900 | -2.9000 | -0.87 |
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