聯博-永續主題基金S級別美元

56.80美元0.37(0.65%)
2022/01/19更新
績效 / 
1月5.19%
3月4.29%
1年9.52%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/19
      56.80
      0.37
      0.65%
    • 2022/01/18
      57.17
      1.32
      2.26%
    • 2022/01/14
      58.49
      0.32
      0.54%
    • 2022/01/13
      58.81
      1.03
      1.72%
    • 2022/01/12
      59.84
      0.14
      0.24%
    • 2022/01/11
      59.70
      0.58
      0.98%
    • 2022/01/10
      59.12
      0.58
      0.97%
    • 2022/01/07
      59.70
      0.71
      1.18%
    • 2022/01/06
      60.41
      0.44
      0.72%
    • 2022/01/05
      60.85
      1.53
      2.45%
    • 2022/01/04
      62.38
      0.26
      0.42%
    • 2022/01/03
      62.64
      0.29
      0.46%
    • 2021/12/31
      62.93
      0.03
      0.05%
    • 2021/12/30
      62.90
      0.04
      0.06%
    • 2021/12/29
      62.86
      0.38
      0.61%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/28
      62.48
      0.23
      0.37%
    • 2021/12/27
      62.71
      0.96
      1.56%
    • 2021/12/23
      61.75
      0.41
      0.67%
    • 2021/12/22
      61.34
      0.58
      0.96%
    • 2021/12/21
      60.76
      1.11
      1.86%
    • 2021/12/20
      59.65
      0.65
      1.08%
    • 2021/12/17
      60.30
      0.73
      1.20%
    • 2021/12/16
      61.03
      0.62
      1.01%
    • 2021/12/15
      61.65
      0.90
      1.48%
    • 2021/12/14
      60.75
      0.88
      1.43%
    • 2021/12/13
      61.63
      0.64
      1.03%
    • 2021/12/10
      62.27
      0.20
      0.32%
    • 2021/12/09
      62.07
      0.84
      1.34%
    • 2021/12/08
      62.91
      0.25
      0.40%
    • 2021/12/07
      62.66
      1.70
      2.79%

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