瑞萬通博基金-綠色債券基金AM(美元月配)

67.60美元1.8(2.74%)
2022/12/01更新
績效 / 
1月11.71%
3月5.31%
1年24.1%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      67.60
      1.80
      2.74%
    • 2022/11/30
      65.80
      0.27
      0.41%
    • 2022/11/29
      66.07
      0.11
      0.17%
    • 2022/11/28
      66.18
      0.08
      0.12%
    • 2022/11/25
      66.26
      0.32
      0.48%
    • 2022/11/24
      66.58
      0.54
      0.82%
    • 2022/11/23
      66.04
      0.87
      1.34%
    • 2022/11/22
      65.17
      0.51
      0.79%
    • 2022/11/21
      64.66
      0.54
      0.83%
    • 2022/11/18
      65.20
      0.19
      0.29%
    • 2022/11/17
      65.01
      0.57
      0.87%
    • 2022/11/16
      65.58
      0.69
      1.06%
    • 2022/11/15
      64.89
      0.39
      0.61%
    • 2022/11/14
      64.50
      0.20
      0.31%
    • 2022/11/11
      64.30
      0.76
      1.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      63.54
      1.69
      2.73%
    • 2022/11/09
      61.85
      0.13
      0.21%
    • 2022/11/08
      61.72
      0.68
      1.11%
    • 2022/11/07
      61.04
      0.53
      0.88%
    • 2022/11/04
      60.51
      0.79
      1.32%
    • 2022/11/03
      59.72
      1.05
      1.73%
    • 2022/11/02
      60.77
      0.19
      0.31%
    • 2022/10/31
      60.58
      0.39
      0.64%
    • 2022/10/28
      60.97
      0.66
      1.07%
    • 2022/10/27
      61.63
      0.10
      0.16%
    • 2022/10/26
      61.53
      0.81
      1.33%
    • 2022/10/25
      60.72
      0.94
      1.57%
    • 2022/10/24
      59.78
      0.88
      1.49%
    • 2022/10/21
      58.90
      0.40
      0.68%
    • 2022/10/20
      59.30
      0.12
      0.20%

    下載歷史報價