聯博-新興市場成長基金ED月配級別美元
11.3300
+0.0500+0.44%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 11.3300 | +0.44% |
2025/01/02 | 11.2800 | +0.89% |
2025/01/01 | 11.1800 | +0.18% |
2024/12/30 | 11.1600 | -0.53% |
2024/12/29 | 11.2200 | -0.53% |
2024/12/26 | 11.2800 | -0.79% |
2024/12/23 | 11.3700 | 0.00% |
2024/12/22 | 11.3700 | +0.71% |
2024/12/19 | 11.2900 | +0.27% |
2024/12/18 | 11.2600 | +0.18% |