聯博-美國中小型股票基金S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(%) |
| 2022/03/29 | 57.4400 | 0.0000 | 0.00 | | 2022/03/25 | 57.4400 | 0.5200 | 0.91 | | 2022/03/24 | 56.9200 | 0.4600 | 0.81 | | 2022/03/23 | 56.4600 | -1.1200 | -1.95 | | 2022/03/22 | 57.5800 | 0.3800 | 0.66 | | 2022/03/21 | 57.2000 | -0.2900 | -0.50 | | 2022/03/18 | 57.4900 | 0.1700 | 0.30 | | 2022/03/17 | 57.3200 | 0.4600 | 0.81 | | 2022/03/16 | 56.8600 | 1.5000 | 2.71 | | 2022/03/15 | 55.3600 | 0.6300 | 1.15 | | 2022/03/14 | 54.7300 | -0.3300 | -0.60 | | 2022/03/11 | 55.0600 | -0.3600 | -0.65 | | 2022/03/10 | 55.4200 | 0.0400 | 0.07 | | 2022/03/09 | 55.3800 | 1.5900 | 2.96 | | 2022/03/08 | 53.7900 | 0.3200 | 0.60 | | 2022/03/07 | 53.4700 | -2.3200 | -4.16 | | 2022/03/04 | 55.7900 | -1.1800 | -2.07 | | 2022/03/03 | 56.9700 | -0.4600 | -0.80 | | 2022/03/02 | 57.4300 | 1.8400 | 3.31 | | 2022/03/01 | 55.5900 | -1.7100 | -2.98 | | 2022/02/28 | 57.3000 | -0.2300 | -0.40 | | 2022/02/25 | 57.5300 | 1.7400 | 3.12 | | 2022/02/24 | 55.7900 | 0.4800 | 0.87 | | 2022/02/23 | 55.3100 | -1.1200 | -1.98 | | 2022/02/22 | 56.4300 | -0.6600 | -1.16 | | 2022/02/18 | 57.0900 | -0.4500 | -0.78 | | 2022/02/17 | 57.5400 | -1.1600 | -1.98 | | 2022/02/16 | 58.7000 | 0.3000 | 0.51 | | 2022/02/15 | 58.4000 | 1.1700 | 2.04 | | 2022/02/14 | 57.2300 | -0.1800 | -0.31 | | 2022/02/11 | 57.4100 | -0.8600 | -1.48 | | 2022/02/10 | 58.2700 | -0.9000 | -1.52 | | 2022/02/09 | 59.1700 | 0.7100 | 1.21 | | 2022/02/08 | 58.4600 | 1.2000 | 2.10 | | 2022/02/07 | 57.2600 | 0.1200 | 0.21 | | 2022/02/04 | 57.1400 | -0.1500 | -0.26 | | 2022/02/03 | 57.2900 | -0.8000 | -1.38 | | 2022/02/02 | 58.0900 | 0.0500 | 0.09 | | 2022/02/01 | 58.0400 | 0.6700 | 1.17 | | 2022/01/31 | 57.3700 | 0.9200 | 1.63 | | 2022/01/28 | 56.4500 | - | - | | 2022/01/27 | 55.6200 | -0.5800 | -1.03 | | 2022/01/26 | 56.2000 | -0.5800 | -1.02 | | 2022/01/25 | 56.7800 | -0.5600 | -0.98 | | 2022/01/24 | 57.3400 | 0.9800 | 1.74 | | 2022/01/21 | 56.3600 | -0.7900 | -1.38 | | 2022/01/20 | 57.1500 | -1.1900 | -2.04 | | 2022/01/19 | 58.3400 | -0.9800 | -1.65 | | 2022/01/18 | 59.3200 | -1.2800 | -2.11 | | 2022/01/14 | 60.6000 | 0.1500 | 0.25 | | 2022/01/13 | 60.4500 | 0.4100 | 0.68 | | 2022/01/12 | 60.0400 | -0.1200 | -0.20 | | 2022/01/11 | 60.1600 | 0.5200 | 0.87 | | 2022/01/10 | 59.6400 | -0.1800 | -0.30 | | 2022/01/07 | 59.8200 | -0.5100 | -0.85 | | 2022/01/06 | 60.3300 | 0.5300 | 0.89 | | 2022/01/05 | 59.8000 | -1.0800 | -1.77 | | 2022/01/04 | 60.8800 | 0.7900 | 1.31 | | 2022/01/03 | 60.0900 | 0.3400 | 0.57 | | 2021/12/31 | 59.7500 | 0.1300 | 0.22 |
|
|