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聯博美國成長入息基金A2不配息(台幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/16 |
15.0900 |
-0.18 |
-1.18 |
05/15 |
15.2700 |
0.21 |
1.39 |
05/14 |
15.0600 |
0.1 |
0.67 |
05/13 |
14.9600 |
-0.06 |
-0.4 |
05/10 |
15.0200 |
0.05 |
0.33 |
05/09 |
14.9700 |
0.09 |
0.6 |
05/08 |
14.8800 |
0.01 |
0.07 |
05/07 |
14.8700 |
0.05 |
0.34 |
05/06 |
14.8200 |
0.17 |
1.16 |
05/03 |
14.6500 |
0.13 |
0.9 |
05/02 |
14.5200 |
0.17 |
1.18 |
04/30 |
14.3500 |
-0.26 |
-1.78 |
04/29 |
14.6100 |
-0.03 |
-0.2 |
04/26 |
14.6400 |
0.25 |
1.74 |
04/25 |
14.3900 |
-0.08 |
-0.55 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/24 |
14.4700 |
-0.08 |
-0.55 |
04/23 |
14.5500 |
0.19 |
1.32 |
04/22 |
14.3600 |
0.19 |
1.34 |
04/19 |
14.1700 |
-0.23 |
-1.6 |
04/18 |
14.4000 |
-0.09 |
-0.62 |
04/17 |
14.4900 |
-0.13 |
-0.89 |
04/16 |
14.6200 |
0.09 |
0.62 |
04/15 |
14.5300 |
-0.18 |
-1.22 |
04/12 |
14.7100 |
-0.21 |
-1.41 |
04/11 |
14.9200 |
0.23 |
1.57 |
04/10 |
14.6900 |
-0.16 |
-1.08 |
04/09 |
14.8500 |
0.02 |
0.13 |
04/08 |
14.8300 |
0.01 |
0.07 |
04/03 |
14.8200 |
0.03 |
0.2 |
04/02 |
14.7900 |
-0.12 |
-0.8 |
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