聯博-美國成長基金BD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(%) |
| 2021/08/20 | 288.8800 | 2.7900 | 0.98 | | 2021/08/19 | 286.0900 | 1.8800 | 0.66 | | 2021/08/18 | 284.2100 | -2.4900 | -0.87 | | 2021/08/17 | 286.7000 | -1.6800 | -0.58 | | 2021/08/16 | 288.3800 | 1.1700 | 0.41 | | 2021/08/13 | 287.2100 | 0.8000 | 0.28 | | 2021/08/12 | 286.4100 | 0.5800 | 0.20 | | 2021/08/11 | 285.8300 | -0.4100 | -0.14 | | 2021/08/10 | 286.2400 | -1.3800 | -0.48 | | 2021/08/09 | 287.6200 | -0.5600 | -0.19 | | 2021/08/06 | 288.1800 | -0.5100 | -0.18 | | 2021/08/05 | 288.6900 | 1.5900 | 0.55 | | 2021/08/04 | 287.1000 | 0.7100 | 0.25 | | 2021/08/03 | 286.3900 | 1.0900 | 0.38 | | 2021/08/02 | 285.3000 | -0.3400 | -0.12 | | 2021/07/30 | 285.6400 | -3.0300 | -1.05 | | 2021/07/29 | 288.6700 | 1.1400 | 0.40 | | 2021/07/28 | 287.5300 | 0.4900 | 0.17 | | 2021/07/27 | 287.0400 | -2.0800 | -0.72 | | 2021/07/26 | 289.1200 | -0.6900 | -0.24 | | 2021/07/23 | 289.8100 | 4.6700 | 1.64 | | 2021/07/22 | 285.1400 | 2.7300 | 0.97 | | 2021/07/21 | 282.4100 | 1.8200 | 0.65 | | 2021/07/20 | 280.5900 | 3.2400 | 1.17 | | 2021/07/19 | 277.3500 | -2.8000 | -1.00 | | 2021/07/16 | 280.1500 | -1.0300 | -0.37 | | 2021/07/15 | 281.1800 | -1.0100 | -0.36 | | 2021/07/14 | 282.1900 | 0.3000 | 0.11 | | 2021/07/13 | 281.8900 | 0.1600 | 0.06 | | 2021/07/12 | 281.7300 | 0.9200 | 0.33 | | 2021/07/09 | 280.8100 | 1.9000 | 0.68 | | 2021/07/08 | 278.9100 | -1.9000 | -0.68 | | 2021/07/07 | 280.8100 | 1.0800 | 0.39 | | 2021/07/06 | 279.7300 | 1.2500 | 0.45 | | 2021/07/02 | 278.4800 | 3.0300 | 1.10 | | 2021/07/01 | 275.4500 | 1.3400 | 0.49 | | 2021/06/30 | 274.1100 | -1.9900 | -0.72 | | 2021/06/29 | 276.1000 | 1.2500 | 0.45 | | 2021/06/28 | 274.8500 | 1.8000 | 0.66 | | 2021/06/25 | 273.0500 | 1.3400 | 0.49 | | 2021/06/24 | 271.7100 | 0.8800 | 0.32 | | 2021/06/22 | 270.8300 | 2.3200 | 0.86 | | 2021/06/21 | 268.5100 | 2.4000 | 0.90 | | 2021/06/18 | 266.1100 | -1.7000 | -0.63 | | 2021/06/17 | 267.8100 | 3.1900 | 1.21 | | 2021/06/16 | 264.6200 | -1.3700 | -0.52 | | 2021/06/15 | 265.9900 | -1.4700 | -0.55 | | 2021/06/14 | 267.4600 | 1.7500 | 0.66 | | 2021/06/11 | 265.7100 | -0.1000 | -0.04 | | 2021/06/10 | 265.8100 | 3.4600 | 1.32 | | 2021/06/09 | 262.3500 | -0.0700 | -0.03 | | 2021/06/08 | 262.4200 | 0.6700 | 0.26 | | 2021/06/07 | 261.7500 | 0.3000 | 0.11 | | 2021/06/04 | 261.4500 | 3.1600 | 1.22 | | 2021/06/03 | 258.2900 | -1.1500 | -0.44 | | 2021/06/02 | 259.4400 | 0.2400 | 0.09 | | 2021/06/01 | 259.2000 | -1.3100 | -0.50 | | 2021/05/28 | 260.5100 | -0.0300 | -0.01 | | 2021/05/27 | 260.5400 | -0.5400 | -0.21 | | 2021/05/26 | 261.0800 | 0.2100 | 0.08 |
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