聯博-美國成長基金AD月配澳幣避險級別 |
計價幣別：澳幣 |
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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 | 41.7100 | 0.5600 | 1.36 | | 2024/04/30 | 41.1500 | -0.7400 | -1.77 | | 2024/04/29 | 41.8900 | -0.1200 | -0.29 | | 2024/04/26 | 42.0100 | 0.7900 | 1.92 | | 2024/04/25 | 41.2200 | -0.3200 | -0.77 | | 2024/04/24 | 41.5400 | -0.1700 | -0.41 | | 2024/04/23 | 41.7100 | 0.6000 | 1.46 | | 2024/04/22 | 41.1100 | 0.4100 | 1.01 | | 2024/04/19 | 40.7000 | -0.9200 | -2.21 | | 2024/04/18 | 41.6200 | -0.1500 | -0.36 | | 2024/04/17 | 41.7700 | -0.3800 | -0.90 | | 2024/04/16 | 42.1500 | 0.1300 | 0.31 | | 2024/04/15 | 42.0200 | -0.6400 | -1.50 | | 2024/04/12 | 42.6600 | -0.7100 | -1.64 | | 2024/04/11 | 43.3700 | 0.3500 | 0.81 | | 2024/04/10 | 43.0200 | -0.3500 | -0.81 | | 2024/04/09 | 43.3700 | 0.0500 | 0.12 | | 2024/04/08 | 43.3200 | -0.0700 | -0.16 | | 2024/04/05 | 43.3900 | 0.6500 | 1.52 | | 2024/04/04 | 42.7400 | -0.6000 | -1.38 | | 2024/04/03 | 43.3400 | 0.1000 | 0.23 | | 2024/04/02 | 43.2400 | -0.5500 | -1.26 | | 2024/03/28 | 43.7900 | -0.0500 | -0.11 | | 2024/03/27 | 43.8400 | -0.0300 | -0.07 | | 2024/03/26 | 43.8700 | -0.1400 | -0.32 | | 2024/03/25 | 44.0100 | -0.2100 | -0.47 | | 2024/03/22 | 44.2200 | -0.1400 | -0.32 | | 2024/03/21 | 44.3600 | 0.2600 | 0.59 | | 2024/03/20 | 44.1000 | 0.3600 | 0.82 | | 2024/03/19 | 43.7400 | 0.2500 | 0.57 | | 2024/03/18 | 43.4900 | 0.2700 | 0.62 | | 2024/03/15 | 43.2200 | -0.4800 | -1.10 | | 2024/03/14 | 43.7000 | -0.0300 | -0.07 | | 2024/03/13 | 43.7300 | -0.0900 | -0.21 | | 2024/03/12 | 43.8200 | 0.8200 | 1.91 | | 2024/03/11 | 43.0000 | -0.3300 | -0.76 | | 2024/03/08 | 43.3300 | -0.5900 | -1.34 | | 2024/03/07 | 43.9200 | 0.7400 | 1.71 | | 2024/03/06 | 43.1800 | 0.3300 | 0.77 | | 2024/03/05 | 42.8500 | -0.7000 | -1.61 | | 2024/03/04 | 43.5500 | 0.0100 | 0.02 | | 2024/03/01 | 43.5400 | 0.4900 | 1.14 | | 2024/02/29 | 43.0500 | 0.2900 | 0.68 | | 2024/02/28 | 42.7600 | -0.1700 | -0.40 | | 2024/02/27 | 42.9300 | 0.0000 | 0.00 | | 2024/02/26 | 42.9300 | -0.0100 | -0.02 | | 2024/02/23 | 42.9400 | 0.0900 | 0.21 | | 2024/02/22 | 42.8500 | 1.2900 | 3.10 | | 2024/02/21 | 41.5600 | -0.1300 | -0.31 | | 2024/02/20 | 41.6900 | -0.3200 | -0.76 | | 2024/02/16 | 42.0100 | -0.3900 | -0.92 | | 2024/02/15 | 42.4000 | 0.1100 | 0.26 | | 2024/02/14 | 42.2900 | 0.5300 | 1.27 | | 2024/02/13 | 41.7600 | -0.6400 | -1.51 | | 2024/02/12 | 42.4000 | -0.2400 | -0.56 | | 2024/02/09 | 42.6400 | 0.3700 | 0.88 | | 2024/02/08 | 42.2700 | 0.0600 | 0.14 | | 2024/02/07 | 42.2100 | - | - | | 2024/02/06 | 41.6100 | 0.0200 | 0.05 | | 2024/02/05 | 41.5900 | 0.0400 | 0.10 |
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