聯博-精選美國股票基金S級別美元

61.88美元0.32(0.52%)
2021/06/22更新
績效 / 
1月1.68%
3月8.39%
1年41.76%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      61.88
      0.32
      0.52%
    • 2021/06/21
      61.56
      0.89
      1.47%
    • 2021/06/18
      60.67
      0.91
      1.48%
    • 2021/06/17
      61.58
      0.11
      0.18%
    • 2021/06/16
      61.69
      0.29
      0.47%
    • 2021/06/15
      61.98
      0.07
      0.11%
    • 2021/06/14
      62.05
      0.08
      0.13%
    • 2021/06/11
      61.97
      0.10
      0.16%
    • 2021/06/10
      61.87
      0.11
      0.18%
    • 2021/06/09
      61.76
      0.14
      0.23%
    • 2021/06/08
      61.90
      0.04
      0.07%
    • 2021/06/07
      61.86
      0.12
      0.19%
    • 2021/06/04
      61.98
      0.45
      0.73%
    • 2021/06/03
      61.53
      0.19
      0.31%
    • 2021/06/02
      61.72
      0.13
      0.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      61.59
      0.09
      0.15%
    • 2021/05/28
      61.68
      0.08
      0.13%
    • 2021/05/27
      61.60
      0.17
      0.28%
    • 2021/05/26
      61.43
      0.14
      0.23%
    • 2021/05/25
      61.29
      0.43
      0.71%
    • 2021/05/21
      60.86
      0.05
      0.08%
    • 2021/05/20
      60.81
      0.46
      0.76%
    • 2021/05/19
      60.35
      0.10
      0.17%
    • 2021/05/18
      60.45
      0.62
      1.02%
    • 2021/05/17
      61.07
      0.21
      0.34%
    • 2021/05/14
      61.28
      1.68
      2.82%
    • 2021/05/12
      59.60
      1.26
      2.07%
    • 2021/05/11
      60.86
      0.61
      0.99%
    • 2021/05/10
      61.47
      0.57
      0.92%
    • 2021/05/07
      62.04
      0.38
      0.62%

    下載歷史報價