聯博-精選美國股票基金S級別美元

61.00美元0.48(0.78%)
2022/12/09更新
績效 / 
1月1.92%
3月0.7%
1年10.86%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      61.00
      0.48
      0.78%
    • 2022/12/08
      61.48
      0.37
      0.61%
    • 2022/12/07
      61.11
      0.14
      0.23%
    • 2022/12/06
      61.25
      0.91
      1.46%
    • 2022/12/05
      62.16
      1.10
      1.74%
    • 2022/12/02
      63.26
      0.01
      0.02%
    • 2022/12/01
      63.27
      0.25
      0.39%
    • 2022/11/30
      63.52
      1.59
      2.57%
    • 2022/11/29
      61.93
      0.03
      0.05%
    • 2022/11/28
      61.90
      0.91
      1.45%
    • 2022/11/25
      62.81
      0.08
      0.13%
    • 2022/11/23
      62.73
      0.23
      0.37%
    • 2022/11/22
      62.50
      0.82
      1.33%
    • 2022/11/21
      61.68
      0.14
      0.23%
    • 2022/11/18
      61.82
      0.26
      0.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      61.56
      0.04
      0.07%
    • 2022/11/16
      61.60
      0.28
      0.45%
    • 2022/11/15
      61.88
      0.31
      0.50%
    • 2022/11/14
      61.57
      0.32
      0.52%
    • 2022/11/11
      61.89
      0.27
      0.44%
    • 2022/11/10
      61.62
      2.47
      4.18%
    • 2022/11/09
      59.15
      1.17
      1.94%
    • 2022/11/08
      60.32
      0.30
      0.50%
    • 2022/11/07
      60.02
      0.67
      1.13%
    • 2022/11/04
      59.35
      0.72
      1.23%
    • 2022/11/03
      58.63
      0.41
      0.69%
    • 2022/11/02
      59.04
      1.42
      2.35%
    • 2022/10/31
      60.46
      0.32
      0.53%
    • 2022/10/28
      60.78
      1.45
      2.44%
    • 2022/10/27
      59.33
      0.20
      0.34%

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