聯博-美國永續主題基金A澳幣避險級別

61.21澳幣1.02(1.64%)
2022/12/05更新
績效 / 
1月9.95%
3月2.83%
1年21.3%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/05
      61.21
      1.02
      1.64%
    • 2022/12/02
      62.23
      0.08
      0.13%
    • 2022/12/01
      62.31
      0.28
      0.45%
    • 2022/11/30
      62.03
      2.00
      3.33%
    • 2022/11/29
      60.03
      0.16
      0.27%
    • 2022/11/28
      60.19
      1.17
      1.91%
    • 2022/11/25
      61.36
      0.12
      0.20%
    • 2022/11/23
      61.24
      0.42
      0.69%
    • 2022/11/22
      60.82
      0.92
      1.54%
    • 2022/11/21
      59.90
      0.10
      0.17%
    • 2022/11/18
      60.00
      0.45
      0.76%
    • 2022/11/17
      59.55
      0.63
      1.05%
    • 2022/11/16
      60.18
      0.64
      1.05%
    • 2022/11/15
      60.82
      0.75
      1.25%
    • 2022/11/14
      60.07
      0.96
      1.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      61.03
      0.61
      1.01%
    • 2022/11/10
      60.42
      3.71
      6.54%
    • 2022/11/09
      56.71
      1.15
      1.99%
    • 2022/11/08
      57.86
      0.28
      0.49%
    • 2022/11/07
      57.58
      0.57
      1.00%
    • 2022/11/04
      57.01
      0.88
      1.57%
    • 2022/11/03
      56.13
      0.47
      0.83%
    • 2022/11/02
      56.60
      1.69
      2.90%
    • 2022/10/31
      58.29
      0.49
      0.83%
    • 2022/10/28
      58.78
      1.42
      2.48%
    • 2022/10/27
      57.36
      0.36
      0.62%
    • 2022/10/26
      57.72
      0.12
      0.21%
    • 2022/10/25
      57.84
      1.27
      2.25%
    • 2022/10/24
      56.57
      0.62
      1.11%
    • 2022/10/21
      55.95
      1.15
      2.10%

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