聯博-永續主題基金I級別美元

54.34美元0.21(0.39%)
2021/08/02更新
績效 / 
1月2.64%
3月4.94%
1年34.82%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/02
      54.34
      0.21
      0.39%
    • 2021/07/30
      54.13
      0.10
      0.18%
    • 2021/07/29
      54.23
      0.49
      0.91%
    • 2021/07/28
      53.74
      0.45
      0.84%
    • 2021/07/27
      53.29
      0.43
      0.80%
    • 2021/07/26
      53.72
      0.38
      0.71%
    • 2021/07/22
      53.34
      0.30
      0.57%
    • 2021/07/21
      53.04
      0.68
      1.30%
    • 2021/07/20
      52.36
      0.71
      1.38%
    • 2021/07/19
      51.65
      0.70
      1.34%
    • 2021/07/16
      52.35
      0.29
      0.55%
    • 2021/07/15
      52.64
      0.35
      0.66%
    • 2021/07/14
      52.99
      0.03
      0.06%
    • 2021/07/13
      53.02
      0.40
      0.75%
    • 2021/07/12
      53.42
      0.20
      0.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      53.22
      0.67
      1.28%
    • 2021/07/08
      52.55
      0.84
      1.57%
    • 2021/07/07
      53.39
      0.15
      0.28%
    • 2021/07/06
      53.24
      0.10
      0.19%
    • 2021/07/02
      53.14
      0.18
      0.34%
    • 2021/07/01
      52.96
      0.22
      0.42%
    • 2021/06/30
      52.74
      0.41
      0.77%
    • 2021/06/29
      53.15
      0.30
      0.57%
    • 2021/06/28
      52.85
      0.19
      0.36%
    • 2021/06/25
      52.66
      0.35
      0.67%
    • 2021/06/24
      52.31
      0.43
      0.83%
    • 2021/06/22
      51.88
      0.27
      0.52%
    • 2021/06/21
      51.61
      0.69
      1.36%
    • 2021/06/18
      50.92
      0.58
      1.13%
    • 2021/06/17
      51.50
      0.08
      0.16%

    下載歷史報價