|
|
聯博-全球複合型股票A級別歐元-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
11/14 |
27.9700 |
-0.14 |
11/13 |
28.0100 |
-0.07 |
11/12 |
28.0300 |
-0.36 |
11/11 |
28.1300 |
0.72 |
11/08 |
27.9300 |
0.54 |
11/07 |
27.7800 |
0.04 |
11/06 |
27.7700 |
2.89 |
11/05 |
26.9900 |
0.82 |
11/04 |
26.7700 |
0.53 |
10/31 |
26.6300 |
-1.88 |
10/30 |
27.1400 |
-0.77 |
10/29 |
27.3500 |
0.15 |
10/28 |
27.3100 |
0.18 |
10/25 |
27.2600 |
0.22 |
10/24 |
27.2000 |
-0.33 |
|
日期 |
淨值 |
漲跌幅(%) |
10/23 |
27.2900 |
-0.66 |
10/22 |
27.4700 |
-0.11 |
10/21 |
27.5000 |
-0.22 |
10/18 |
27.5600 |
-0.11 |
10/17 |
27.5900 |
0.47 |
10/16 |
27.4600 |
0.84 |
10/15 |
27.2300 |
-0.87 |
10/14 |
27.4700 |
0.92 |
10/11 |
27.2200 |
0.81 |
10/10 |
27.0000 |
-0.3 |
10/09 |
27.0800 |
0.93 |
10/08 |
26.8300 |
0.41 |
10/07 |
26.7200 |
-0.89 |
10/04 |
26.9600 |
1.2 |
10/03 |
26.6400 |
-0.22 |
|