聯博-美國中小型股票基金A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(%) |
| 2024/05/03 | 46.8900 | 0.5000 | 1.08 | | 2024/05/02 | 46.3900 | 0.7200 | 1.58 | | 2024/04/30 | 45.6700 | -0.8400 | -1.81 | | 2024/04/29 | 46.5100 | 0.2700 | 0.58 | | 2024/04/26 | 46.2400 | 0.1200 | 0.26 | | 2024/04/25 | 46.1200 | -0.2700 | -0.58 | | 2024/04/24 | 46.3900 | 0.0100 | 0.02 | | 2024/04/23 | 46.3800 | 0.5900 | 1.29 | | 2024/04/22 | 45.7900 | 0.3800 | 0.84 | | 2024/04/19 | 45.4100 | 0.3000 | 0.67 | | 2024/04/18 | 45.1100 | -0.0200 | -0.04 | | 2024/04/17 | 45.1300 | -0.4100 | -0.90 | | 2024/04/16 | 45.5400 | -0.2500 | -0.55 | | 2024/04/15 | 45.7900 | -0.5500 | -1.19 | | 2024/04/12 | 46.3400 | -0.7200 | -1.53 | | 2024/04/11 | 47.0600 | 0.0400 | 0.09 | | 2024/04/10 | 47.0200 | -1.1600 | -2.41 | | 2024/04/09 | 48.1800 | 0.1500 | 0.31 | | 2024/04/08 | 48.0300 | 0.3300 | 0.69 | | 2024/04/05 | 47.7000 | 0.3000 | 0.63 | | 2024/04/04 | 47.4000 | -0.5700 | -1.19 | | 2024/04/03 | 47.9700 | 0.1100 | 0.23 | | 2024/04/02 | 47.8600 | -1.2200 | -2.49 | | 2024/03/28 | 49.0800 | 0.1500 | 0.31 | | 2024/03/27 | 48.9300 | 0.9800 | 2.04 | | 2024/03/26 | 47.9500 | -0.0500 | -0.10 | | 2024/03/25 | 48.0000 | -0.0800 | -0.17 | | 2024/03/22 | 48.0800 | -0.5200 | -1.07 | | 2024/03/21 | 48.6000 | 0.5500 | 1.14 | | 2024/03/20 | 48.0500 | 0.7000 | 1.48 | | 2024/03/19 | 47.3500 | 0.2900 | 0.62 | | 2024/03/18 | 47.0600 | 0.0400 | 0.09 | | 2024/03/15 | 47.0200 | 0.0600 | 0.13 | | 2024/03/14 | 46.9600 | -0.5900 | -1.24 | | 2024/03/13 | 47.5500 | 0.2200 | 0.46 | | 2024/03/12 | 47.3300 | 0.1600 | 0.34 | | 2024/03/11 | 47.1700 | -0.3100 | -0.65 | | 2024/03/08 | 47.4800 | -0.0900 | -0.19 | | 2024/03/07 | 47.5700 | 0.3300 | 0.70 | | 2024/03/06 | 47.2400 | 0.2000 | 0.43 | | 2024/03/05 | 47.0400 | -0.0100 | -0.02 | | 2024/03/04 | 47.0500 | 0.0400 | 0.09 | | 2024/03/01 | 47.0100 | 0.4200 | 0.90 | | 2024/02/29 | 46.5900 | 0.2800 | 0.60 | | 2024/02/28 | 46.3100 | -0.1000 | -0.22 | | 2024/02/27 | 46.4100 | 0.1600 | 0.35 | | 2024/02/26 | 46.2500 | -0.1600 | -0.34 | | 2024/02/23 | 46.4100 | 0.0500 | 0.11 | | 2024/02/22 | 46.3600 | 0.4000 | 0.87 | | 2024/02/21 | 45.9600 | 0.1200 | 0.26 | | 2024/02/20 | 45.8400 | -0.3400 | -0.74 | | 2024/02/16 | 46.1800 | -0.4700 | -1.01 | | 2024/02/15 | 46.6500 | 0.8300 | 1.81 | | 2024/02/14 | 45.8200 | 0.8300 | 1.84 | | 2024/02/13 | 44.9900 | -1.3000 | -2.81 | | 2024/02/12 | 46.2900 | 0.6100 | 1.34 | | 2024/02/09 | 45.6800 | 0.3900 | 0.86 | | 2024/02/08 | 45.2900 | 0.3600 | 0.80 | | 2024/02/07 | 44.9300 | - | - | | 2024/02/06 | 44.9600 | 0.2100 | 0.47 |
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