聯博-美國永續主題基金A澳幣避險級別

66.34澳幣1.72(2.66%)
2022/08/10更新
績效 / 
1月7.57%
3月1.84%
1年15.33%
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(%)
    • 2022/08/10
      66.34
      1.72
      2.66%
    • 2022/08/09
      64.62
      0.97
      1.48%
    • 2022/08/08
      65.59
      0.09
      0.14%
    • 2022/08/05
      65.68
      0.15
      0.23%
    • 2022/08/04
      65.83
      0.20
      0.31%
    • 2022/08/03
      65.63
      0.77
      1.19%
    • 2022/08/02
      64.86
      0.09
      0.14%
    • 2022/08/01
      64.95
      0.31
      0.48%
    • 2022/07/29
      65.26
      0.77
      1.19%
    • 2022/07/28
      64.49
      1.78
      2.84%
    • 2022/07/27
      62.71
      1.44
      2.35%
    • 2022/07/26
      61.27
      0.45
      0.73%
    • 2022/07/25
      61.72
      0.01
      0.02%
    • 2022/07/22
      61.71
      0.82
      1.31%
    • 2022/07/21
      62.53
      1.14
      1.86%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/20
      61.39
      0.61
      1.00%
    • 2022/07/19
      60.78
      1.80
      3.05%
    • 2022/07/18
      58.98
      0.53
      0.89%
    • 2022/07/15
      59.51
      0.91
      1.55%
    • 2022/07/14
      58.60
      0.29
      0.49%
    • 2022/07/13
      58.89
      0.01
      0.02%
    • 2022/07/12
      58.90
      0.57
      0.96%
    • 2022/07/11
      59.47
      0.60
      1.00%
    • 2022/07/08
      60.07
      0.03
      0.05%
    • 2022/07/07
      60.04
      1.13
      1.92%
    • 2022/07/06
      58.91
      0.12
      0.20%
    • 2022/07/05
      58.79
      0.03
      0.05%
    • 2022/07/01
      58.76
      0.54
      0.93%
    • 2022/06/30
      58.22
      0.39
      0.67%
    • 2022/06/29
      58.61
      0.12
      0.20%

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