聯博-美國中小型股票基金S1級別美元 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 53.2600 | -0.9700 | -1.79 | | 2024/04/29 | 54.2300 | 0.3200 | 0.59 | | 2024/04/26 | 53.9100 | 0.1400 | 0.26 | | 2024/04/25 | 53.7700 | -0.3200 | -0.59 | | 2024/04/24 | 54.0900 | 0.0200 | 0.04 | | 2024/04/23 | 54.0700 | 0.6800 | 1.27 | | 2024/04/22 | 53.3900 | 0.4500 | 0.85 | | 2024/04/19 | 52.9400 | 0.3500 | 0.67 | | 2024/04/18 | 52.5900 | -0.0200 | -0.04 | | 2024/04/17 | 52.6100 | -0.4700 | -0.89 | | 2024/04/16 | 53.0800 | -0.2900 | -0.54 | | 2024/04/15 | 53.3700 | -0.6400 | -1.18 | | 2024/04/12 | 54.0100 | -0.8400 | -1.53 | | 2024/04/11 | 54.8500 | 0.0600 | 0.11 | | 2024/04/10 | 54.7900 | -1.3600 | -2.42 | | 2024/04/09 | 56.1500 | 0.1800 | 0.32 | | 2024/04/08 | 55.9700 | 0.3800 | 0.68 | | 2024/04/05 | 55.5900 | 0.3600 | 0.65 | | 2024/04/04 | 55.2300 | -0.6600 | -1.18 | | 2024/04/03 | 55.8900 | 0.1300 | 0.23 | | 2024/04/02 | 55.7600 | -1.4200 | -2.48 | | 2024/03/28 | 57.1800 | 0.1800 | 0.32 | | 2024/03/27 | 57.0000 | 1.1500 | 2.06 | | 2024/03/26 | 55.8500 | -0.0600 | -0.11 | | 2024/03/25 | 55.9100 | -0.0900 | -0.16 | | 2024/03/22 | 56.0000 | -0.6000 | -1.06 | | 2024/03/21 | 56.6000 | 0.6300 | 1.13 | | 2024/03/20 | 55.9700 | 0.8300 | 1.51 | | 2024/03/19 | 55.1400 | 0.3400 | 0.62 | | 2024/03/18 | 54.8000 | 0.0400 | 0.07 | | 2024/03/15 | 54.7600 | 0.0700 | 0.13 | | 2024/03/14 | 54.6900 | -0.6700 | -1.21 | | 2024/03/13 | 55.3600 | 0.2500 | 0.45 | | 2024/03/12 | 55.1100 | 0.1900 | 0.35 | | 2024/03/11 | 54.9200 | -0.3600 | -0.65 | | 2024/03/08 | 55.2800 | -0.1000 | -0.18 | | 2024/03/07 | 55.3800 | 0.3800 | 0.69 | | 2024/03/06 | 55.0000 | 0.2400 | 0.44 | | 2024/03/05 | 54.7600 | -0.0100 | -0.02 | | 2024/03/04 | 54.7700 | 0.0500 | 0.09 | | 2024/03/01 | 54.7200 | 0.5000 | 0.92 | | 2024/02/29 | 54.2200 | 0.3300 | 0.61 | | 2024/02/28 | 53.8900 | -0.1300 | -0.24 | | 2024/02/27 | 54.0200 | 0.2000 | 0.37 | | 2024/02/26 | 53.8200 | -0.1900 | -0.35 | | 2024/02/23 | 54.0100 | 0.0600 | 0.11 | | 2024/02/22 | 53.9500 | 0.4700 | 0.88 | | 2024/02/21 | 53.4800 | 0.1500 | 0.28 | | 2024/02/20 | 53.3300 | -0.4100 | -0.76 | | 2024/02/16 | 53.7400 | -0.5300 | -0.98 | | 2024/02/15 | 54.2700 | 0.9600 | 1.80 | | 2024/02/14 | 53.3100 | 0.9700 | 1.85 | | 2024/02/13 | 52.3400 | -1.5000 | -2.79 | | 2024/02/12 | 53.8400 | 0.7000 | 1.32 | | 2024/02/09 | 53.1400 | 0.4600 | 0.87 | | 2024/02/08 | 52.6800 | 0.4200 | 0.80 | | 2024/02/07 | 52.2600 | - | - | | 2024/02/06 | 52.2900 | 0.2500 | 0.48 | | 2024/02/05 | 52.0400 | -0.6800 | -1.29 | | 2024/02/02 | 52.7200 | -0.2100 | -0.40 |
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