聯博-美國永續主題基金S1股美元

53.01美元0.29(0.54%)
2021/07/27更新
績效 / 
1月3.03%
3月3.15%
1年38.23%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      53.01
      0.29
      0.54%
    • 2021/07/26
      53.30
      0.43
      0.81%
    • 2021/07/22
      52.87
      0.19
      0.36%
    • 2021/07/21
      52.68
      0.50
      0.96%
    • 2021/07/20
      52.18
      0.84
      1.64%
    • 2021/07/19
      51.34
      0.60
      1.16%
    • 2021/07/16
      51.94
      0.25
      0.48%
    • 2021/07/15
      52.19
      0.35
      0.67%
    • 2021/07/14
      52.54
      0.01
      0.02%
    • 2021/07/13
      52.53
      0.33
      0.62%
    • 2021/07/12
      52.86
      0.17
      0.32%
    • 2021/07/09
      52.69
      0.59
      1.13%
    • 2021/07/08
      52.10
      0.57
      1.08%
    • 2021/07/07
      52.67
      0.12
      0.23%
    • 2021/07/06
      52.55
      0.11
      0.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      52.44
      0.21
      0.40%
    • 2021/07/01
      52.23
      0.22
      0.42%
    • 2021/06/30
      52.01
      0.25
      0.48%
    • 2021/06/29
      52.26
      0.30
      0.58%
    • 2021/06/28
      51.96
      0.23
      0.45%
    • 2021/06/25
      51.73
      0.34
      0.66%
    • 2021/06/24
      51.39
      0.38
      0.75%
    • 2021/06/22
      51.01
      0.28
      0.55%
    • 2021/06/21
      50.73
      0.73
      1.46%
    • 2021/06/18
      50.00
      0.48
      0.95%
    • 2021/06/17
      50.48
      0.19
      0.38%
    • 2021/06/16
      50.29
      0.33
      0.65%
    • 2021/06/15
      50.62
      0.15
      0.30%
    • 2021/06/14
      50.77
      0.15
      0.30%
    • 2021/06/11
      50.62
      0.15
      0.30%

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