聯博-美國永續主題基金A澳幣避險級別

68.95澳幣1.79(2.67%)
2021/05/14更新
績效 / 
1月4.47%
3月4%
1年41.12%
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(%)
    • 2021/05/14
      68.95
      1.79
      2.67%
    • 2021/05/12
      67.16
      2.43
      3.49%
    • 2021/05/11
      69.59
      0.37
      0.53%
    • 2021/05/10
      69.96
      0.92
      1.30%
    • 2021/05/07
      70.88
      0.83
      1.19%
    • 2021/05/06
      70.05
      0.04
      0.06%
    • 2021/05/05
      70.09
      0.03
      0.04%
    • 2021/05/04
      70.06
      0.78
      1.10%
    • 2021/05/03
      70.84
      0.02
      0.03%
    • 2021/04/30
      70.82
      0.90
      1.26%
    • 2021/04/29
      71.72
      0.10
      0.14%
    • 2021/04/28
      71.82
      0.40
      0.55%
    • 2021/04/27
      72.22
      0.08
      0.11%
    • 2021/04/26
      72.30
      0.78
      1.09%
    • 2021/04/23
      71.52
      0.89
      1.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      70.63
      0.11
      0.16%
    • 2021/04/21
      70.74
      0.67
      0.96%
    • 2021/04/20
      70.07
      0.66
      0.93%
    • 2021/04/19
      70.73
      0.58
      0.81%
    • 2021/04/16
      71.31
      0.19
      0.27%
    • 2021/04/15
      71.12
      0.95
      1.35%
    • 2021/04/14
      70.17
      0.34
      0.48%
    • 2021/04/13
      70.51
      0.21
      0.30%
    • 2021/04/12
      70.30
      0.15
      0.21%
    • 2021/04/09
      70.15
      0.68
      0.98%
    • 2021/04/08
      69.47
      0.61
      0.89%
    • 2021/04/07
      68.86
      0.23
      0.33%
    • 2021/04/06
      69.09
      0.75
      1.10%
    • 2021/04/01
      68.34
      0.78
      1.16%
    • 2021/03/31
      67.56
      0.73
      1.09%

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