聯博-美國永續主題基金A股加幣避險

68.78加拿大幣0.66(0.97%)
2021/07/23更新
績效 / 
1月3.56%
3月4.53%
1年33.02%
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(%)
    • 2021/07/23
      68.78
      0.66
      0.97%
    • 2021/07/22
      68.12
      0.23
      0.34%
    • 2021/07/21
      67.89
      0.64
      0.95%
    • 2021/07/20
      67.25
      1.11
      1.68%
    • 2021/07/19
      66.14
      0.80
      1.20%
    • 2021/07/16
      66.94
      0.32
      0.48%
    • 2021/07/15
      67.26
      0.47
      0.69%
    • 2021/07/14
      67.73
      0.01
      0.02%
    • 2021/07/13
      67.72
      0.43
      0.63%
    • 2021/07/12
      68.15
      0.22
      0.32%
    • 2021/07/09
      67.93
      0.76
      1.13%
    • 2021/07/08
      67.17
      0.74
      1.09%
    • 2021/07/07
      67.91
      0.15
      0.22%
    • 2021/07/06
      67.76
      0.14
      0.21%
    • 2021/07/02
      67.62
      0.28
      0.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      67.34
      0.27
      0.40%
    • 2021/06/30
      67.07
      0.32
      0.48%
    • 2021/06/29
      67.39
      0.39
      0.58%
    • 2021/06/28
      67.00
      0.29
      0.44%
    • 2021/06/25
      66.71
      0.42
      0.63%
    • 2021/06/24
      66.29
      0.51
      0.78%
    • 2021/06/22
      65.78
      0.35
      0.54%
    • 2021/06/21
      65.43
      0.97
      1.51%
    • 2021/06/18
      64.46
      0.65
      1.00%
    • 2021/06/17
      65.11
      0.24
      0.37%
    • 2021/06/16
      64.87
      0.43
      0.66%
    • 2021/06/15
      65.30
      0.18
      0.28%
    • 2021/06/14
      65.48
      0.19
      0.29%
    • 2021/06/11
      65.29
      0.19
      0.29%
    • 2021/06/10
      65.10
      0.44
      0.68%

    下載歷史報價