聯博-日本策略價值基金BD月配級別日圓

12069.00日圓0(0%)
2021/06/22更新
績效 / 
1月2.56%
3月0.88%
1年25.43%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      12,069.00
      0.00
      0.00%
    • 2021/06/21
      12,069.00
      48.00
      0.40%
    • 2021/06/18
      12,117.00
      139.00
      1.13%
    • 2021/06/17
      12,256.00
      59.00
      0.48%
    • 2021/06/16
      12,315.00
      12.00
      0.10%
    • 2021/06/15
      12,303.00
      57.00
      0.47%
    • 2021/06/14
      12,246.00
      8.00
      0.07%
    • 2021/06/11
      12,238.00
      18.00
      0.15%
    • 2021/06/10
      12,256.00
      15.00
      0.12%
    • 2021/06/09
      12,271.00
      28.00
      0.23%
    • 2021/06/08
      12,299.00
      30.00
      0.25%
    • 2021/06/07
      12,269.00
      41.00
      0.34%
    • 2021/06/04
      12,228.00
      49.00
      0.40%
    • 2021/06/03
      12,179.00
      66.00
      0.55%
    • 2021/06/02
      12,113.00
      141.00
      1.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/01
      11,972.00
      137.00
      1.13%
    • 2021/05/28
      12,109.00
      175.00
      1.47%
    • 2021/05/27
      11,934.00
      42.00
      0.35%
    • 2021/05/26
      11,976.00
      42.00
      0.35%
    • 2021/05/25
      11,934.00
      93.00
      0.79%
    • 2021/05/21
      11,841.00
      40.00
      0.34%
    • 2021/05/20
      11,801.00
      34.00
      0.29%
    • 2021/05/19
      11,767.00
      64.00
      0.54%
    • 2021/05/18
      11,831.00
      182.00
      1.56%
    • 2021/05/17
      11,649.00
      24.00
      0.21%
    • 2021/05/14
      11,673.00
      137.00
      1.19%
    • 2021/05/12
      11,536.00
      140.00
      1.20%
    • 2021/05/11
      11,676.00
      275.00
      2.30%
    • 2021/05/10
      11,951.00
      100.00
      0.84%
    • 2021/05/07
      11,851.00
      87.00
      0.74%

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