聯博-永續主題基金S1澳幣避險級別

87.78澳幣0.78(0.88%)
2023/02/08更新
績效 / 
1月6%
3月12.69%
1年12.55%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/08
      87.78
      0.78
      0.88%
    • 2023/02/07
      88.56
      0.97
      1.11%
    • 2023/02/06
      87.59
      0.94
      1.06%
    • 2023/02/03
      88.53
      1.07
      1.19%
    • 2023/02/02
      89.60
      1.22
      1.38%
    • 2023/02/01
      88.38
      1.36
      1.56%
    • 2023/01/31
      87.02
      1.02
      1.19%
    • 2023/01/30
      86.00
      0.95
      1.09%
    • 2023/01/27
      86.95
      0.13
      0.15%
    • 2023/01/26
      87.08
      0.62
      0.72%
    • 2023/01/25
      86.46
      0.18
      0.21%
    • 2023/01/24
      86.64
      0.21
      0.24%
    • 2023/01/23
      86.85
      0.67
      0.78%
    • 2023/01/20
      86.18
      1.15
      1.35%
    • 2023/01/19
      85.03
      0.80
      0.93%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/18
      85.83
      0.72
      0.83%
    • 2023/01/17
      86.55
      0.17
      0.20%
    • 2023/01/13
      86.38
      0.37
      0.43%
    • 2023/01/12
      86.01
      0.42
      0.49%
    • 2023/01/11
      85.59
      0.73
      0.86%
    • 2023/01/10
      84.86
      0.79
      0.94%
    • 2023/01/09
      84.07
      0.52
      0.62%
    • 2023/01/06
      83.55
      1.68
      2.05%
    • 2023/01/05
      81.87
      1.34
      1.61%
    • 2023/01/04
      83.21
      0.95
      1.16%
    • 2023/01/03
      82.26
      0.23
      0.28%
    • 2022/12/30
      82.03
      0.54
      0.65%
    • 2022/12/29
      82.57
      1.65
      2.04%
    • 2022/12/28
      80.92
      0.98
      1.20%
    • 2022/12/27
      81.90
      0.04
      0.05%

    下載歷史報價