聯博-精選美國股票基金I股美元

54.79美元0.43(0.79%)
2023/01/26更新
績效 / 
1月2.18%
3月3.15%
1年5.92%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/26
      54.79
      0.43
      0.79%
    • 2023/01/25
      54.36
      0.01
      0.02%
    • 2023/01/24
      54.35
      0.03
      0.06%
    • 2023/01/23
      54.38
      0.47
      0.87%
    • 2023/01/20
      53.91
      0.72
      1.35%
    • 2023/01/19
      53.19
      0.34
      0.64%
    • 2023/01/18
      53.53
      0.96
      1.76%
    • 2023/01/17
      54.49
      0.17
      0.31%
    • 2023/01/13
      54.66
      0.10
      0.18%
    • 2023/01/12
      54.56
      0.26
      0.48%
    • 2023/01/11
      54.30
      0.48
      0.89%
    • 2023/01/10
      53.82
      0.24
      0.45%
    • 2023/01/09
      53.58
      0.25
      0.46%
    • 2023/01/06
      53.83
      1.08
      2.05%
    • 2023/01/05
      52.75
      0.50
      0.94%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      53.25
      0.31
      0.59%
    • 2023/01/03
      52.94
      0.21
      0.40%
    • 2022/12/30
      53.15
      0.09
      0.17%
    • 2022/12/29
      53.24
      0.66
      1.26%
    • 2022/12/28
      52.58
      0.59
      1.11%
    • 2022/12/27
      53.17
      0.03
      0.06%
    • 2022/12/23
      53.20
      0.44
      0.83%
    • 2022/12/22
      52.76
      0.64
      1.20%
    • 2022/12/21
      53.40
      0.70
      1.33%
    • 2022/12/20
      52.70
      0.14
      0.27%
    • 2022/12/19
      52.56
      0.28
      0.53%
    • 2022/12/16
      52.84
      0.42
      0.79%
    • 2022/12/15
      53.26
      1.14
      2.10%
    • 2022/12/14
      54.40
      0.24
      0.44%
    • 2022/12/13
      54.64
      0.26
      0.48%

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