聯博-美國永續主題基金S級別美元

61.48美元0.12(0.2%)
2023/01/27更新
績效 / 
1月5.67%
3月9.83%
1年5.7%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      61.48
      0.12
      0.20%
    • 2023/01/26
      61.36
      0.51
      0.84%
    • 2023/01/25
      60.85
      0.12
      0.20%
    • 2023/01/24
      60.97
      0.25
      0.41%
    • 2023/01/23
      61.22
      0.63
      1.04%
    • 2023/01/20
      60.59
      1.06
      1.78%
    • 2023/01/19
      59.53
      0.71
      1.18%
    • 2023/01/18
      60.24
      0.72
      1.18%
    • 2023/01/17
      60.96
      0.08
      0.13%
    • 2023/01/13
      60.88
      0.31
      0.51%
    • 2023/01/12
      60.57
      0.04
      0.07%
    • 2023/01/11
      60.53
      0.69
      1.15%
    • 2023/01/10
      59.84
      0.58
      0.98%
    • 2023/01/09
      59.26
      0.31
      0.53%
    • 2023/01/06
      58.95
      1.20
      2.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      57.75
      0.96
      1.64%
    • 2023/01/04
      58.71
      0.54
      0.93%
    • 2023/01/03
      58.17
      0.04
      0.07%
    • 2022/12/30
      58.21
      0.32
      0.55%
    • 2022/12/29
      58.53
      1.22
      2.13%
    • 2022/12/28
      57.31
      0.81
      1.39%
    • 2022/12/27
      58.12
      0.05
      0.09%
    • 2022/12/23
      58.07
      0.19
      0.33%
    • 2022/12/22
      57.88
      0.67
      1.14%
    • 2022/12/21
      58.55
      0.90
      1.56%
    • 2022/12/20
      57.65
      0.11
      0.19%
    • 2022/12/19
      57.54
      0.64
      1.10%
    • 2022/12/16
      58.18
      0.76
      1.29%
    • 2022/12/15
      58.94
      1.58
      2.61%
    • 2022/12/14
      60.52
      0.53
      0.87%

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