聯博-永續主題基金BX級別美元

77.66美元2.66(3.55%)
2022/11/30更新
績效 / 
1月4.87%
3月1.87%
1年27.19%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      77.66
      2.66
      3.55%
    • 2022/11/29
      75.00
      0.27
      0.36%
    • 2022/11/28
      75.27
      1.44
      1.88%
    • 2022/11/25
      76.71
      0.10
      0.13%
    • 2022/11/23
      76.61
      0.65
      0.86%
    • 2022/11/22
      75.96
      0.98
      1.31%
    • 2022/11/21
      74.98
      0.42
      0.56%
    • 2022/11/18
      75.40
      0.40
      0.53%
    • 2022/11/17
      75.00
      0.54
      0.72%
    • 2022/11/16
      75.54
      0.78
      1.02%
    • 2022/11/15
      76.32
      0.97
      1.29%
    • 2022/11/14
      75.35
      1.05
      1.37%
    • 2022/11/11
      76.40
      1.43
      1.91%
    • 2022/11/10
      74.97
      4.86
      6.93%
    • 2022/11/09
      70.11
      1.26
      1.77%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/08
      71.37
      0.58
      0.82%
    • 2022/11/07
      70.79
      0.69
      0.98%
    • 2022/11/04
      70.10
      1.63
      2.38%
    • 2022/11/03
      68.47
      0.62
      0.90%
    • 2022/11/02
      69.09
      1.73
      2.44%
    • 2022/10/31
      70.82
      0.70
      0.98%
    • 2022/10/28
      71.52
      1.21
      1.72%
    • 2022/10/27
      70.31
      0.62
      0.87%
    • 2022/10/26
      70.93
      0.05
      0.07%
    • 2022/10/25
      70.88
      1.72
      2.49%
    • 2022/10/24
      69.16
      0.49
      0.71%
    • 2022/10/21
      68.67
      1.08
      1.60%
    • 2022/10/20
      67.59
      0.75
      1.10%
    • 2022/10/19
      68.34
      1.00
      1.44%
    • 2022/10/18
      69.34
      0.89
      1.30%

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