聯博-美國收益基金 WT 級別美元
11.4200
-0.0100-0.09%日期 | 淨值 | 漲跌幅 |
2025/01/02 | 11.4200 | -0.09% |
2025/01/01 | 11.4300 | +0.09% |
2024/12/30 | 11.4200 | -0.61% |
2024/12/29 | 11.4900 | +0.26% |
2024/12/26 | 11.4600 | 0.00% |
2024/12/23 | 11.4600 | +0.17% |
2024/12/22 | 11.4400 | -0.26% |
2024/12/19 | 11.4700 | +0.26% |
2024/12/18 | 11.4400 | -0.44% |
2024/12/17 | 11.4900 | -0.52% |