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 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
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 | 2024/01/22 | 284.5800 | 1.0400 | 0.37 | 2024/01/19 | 283.5400 | 3.1600 | 1.13 | 2024/01/18 | 280.3800 | 3.0500 | 1.10 | 2024/01/17 | 277.3300 | -1.5500 | -0.56 | 2024/01/16 | 278.8800 | -0.4600 | -0.16 | 2024/01/12 | 279.3400 | 0.1500 | 0.05 | 2024/01/11 | 279.1900 | 1.2500 | 0.45 | 2024/01/10 | 277.9400 | 3.4000 | 1.24 | 2024/01/09 | 274.5400 | 0.9800 | 0.36 | 2024/01/08 | 273.5600 | 5.3700 | 2.00 | 2024/01/05 | 268.1900 | 0.0100 | 0.00 | 2024/01/04 | 268.1800 | -0.2300 | -0.09 | 2024/01/03 | 268.4100 | -2.4800 | -0.92 | 2024/01/02 | 270.8900 | -3.0300 | -1.11 |
|
|