聯博-美國成長基金AD月配南非幣避險級別 |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 295.3100 | -0.9400 | -0.32 | | 2024/04/17 | 296.2500 | -2.6200 | -0.88 | | 2024/04/16 | 298.8700 | 0.9100 | 0.31 | | 2024/04/15 | 297.9600 | -4.4500 | -1.47 | | 2024/04/12 | 302.4100 | -4.9000 | -1.59 | | 2024/04/11 | 307.3100 | 2.5200 | 0.83 | | 2024/04/10 | 304.7900 | -2.4100 | -0.78 | | 2024/04/09 | 307.2000 | 0.3700 | 0.12 | | 2024/04/08 | 306.8300 | -0.4200 | -0.14 | | 2024/04/05 | 307.2500 | 4.6100 | 1.52 | | 2024/04/04 | 302.6400 | -4.1300 | -1.35 | | 2024/04/03 | 306.7700 | 0.7800 | 0.25 | | 2024/04/02 | 305.9900 | -3.7800 | -1.22 | | 2024/03/28 | 309.7700 | -1.1400 | -0.37 | | 2024/03/27 | 310.9100 | -0.0600 | -0.02 | | 2024/03/26 | 310.9700 | -1.0000 | -0.32 | | 2024/03/25 | 311.9700 | -1.4600 | -0.47 | | 2024/03/22 | 313.4300 | -0.9100 | -0.29 | | 2024/03/21 | 314.3400 | 1.9900 | 0.64 | | 2024/03/20 | 312.3500 | 2.5200 | 0.81 | | 2024/03/19 | 309.8300 | 1.7300 | 0.56 | | 2024/03/18 | 308.1000 | 1.8900 | 0.62 | | 2024/03/15 | 306.2100 | -3.2600 | -1.05 | | 2024/03/14 | 309.4700 | -0.1400 | -0.05 | | 2024/03/13 | 309.6100 | -0.5100 | -0.16 | | 2024/03/12 | 310.1200 | 5.7700 | 1.90 | | 2024/03/11 | 304.3500 | -2.2500 | -0.73 | | 2024/03/08 | 306.6000 | -4.1500 | -1.34 | | 2024/03/07 | 310.7500 | 5.3100 | 1.74 | | 2024/03/06 | 305.4400 | 2.4200 | 0.80 | | 2024/03/05 | 303.0200 | -4.8600 | -1.58 | | 2024/03/04 | 307.8800 | 0.0200 | 0.01 | | 2024/03/01 | 307.8600 | 3.5300 | 1.16 | | 2024/02/29 | 304.3300 | 1.3100 | 0.43 | | 2024/02/28 | 303.0200 | -1.1300 | -0.37 | | 2024/02/27 | 304.1500 | -0.0400 | -0.01 | | 2024/02/26 | 304.1900 | 0.0000 | 0.00 | | 2024/02/23 | 304.1900 | 0.7900 | 0.26 | | 2024/02/22 | 303.4000 | 9.3600 | 3.18 | | 2024/02/21 | 294.0400 | -0.8700 | -0.30 | | 2024/02/20 | 294.9100 | -2.3200 | -0.78 | | 2024/02/16 | 297.2300 | -2.6500 | -0.88 | | 2024/02/15 | 299.8800 | 0.9000 | 0.30 | | 2024/02/14 | 298.9800 | 3.7400 | 1.27 | | 2024/02/13 | 295.2400 | -4.4500 | -1.48 | | 2024/02/12 | 299.6900 | -1.6900 | -0.56 | | 2024/02/09 | 301.3800 | 2.6900 | 0.90 | | 2024/02/08 | 298.6900 | 0.5600 | 0.19 | | 2024/02/07 | 298.1300 | - | - | | 2024/02/06 | 293.9200 | 0.1200 | 0.04 | | 2024/02/05 | 293.8000 | 0.3300 | 0.11 | | 2024/02/02 | 293.4700 | 5.6600 | 1.97 | | 2024/02/01 | 287.8100 | 3.9800 | 1.40 | | 2024/01/31 | 283.8300 | -6.1600 | -2.12 | | 2024/01/30 | 289.9900 | -0.1900 | -0.07 | | 2024/01/29 | 290.1800 | 3.6200 | 1.26 | | 2024/01/26 | 286.5600 | 0.2200 | 0.08 | | 2024/01/25 | 286.3400 | 0.7400 | 0.26 | | 2024/01/24 | 285.6000 | 0.8000 | 0.28 | | 2024/01/23 | 284.8000 | 0.2200 | 0.08 |
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