聯博-日本策略價值基金BD月配級別日圓

11725.00日圓216(1.81%)
2021/04/20更新
績效 / 
1月4.76%
3月7.3%
1年33.27%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      11,725.00
      216.00
      1.81%
    • 2021/04/19
      11,941.00
      33.00
      0.28%
    • 2021/04/16
      11,974.00
      17.00
      0.14%
    • 2021/04/15
      11,991.00
      72.00
      0.60%
    • 2021/04/14
      11,919.00
      33.00
      0.28%
    • 2021/04/13
      11,952.00
      33.00
      0.28%
    • 2021/04/12
      11,919.00
      18.00
      0.15%
    • 2021/04/09
      11,937.00
      23.00
      0.19%
    • 2021/04/08
      11,914.00
      105.00
      0.87%
    • 2021/04/07
      12,019.00
      100.00
      0.84%
    • 2021/04/06
      11,919.00
      92.00
      0.77%
    • 2021/04/01
      12,011.00
      6.00
      0.05%
    • 2021/03/31
      12,017.00
      183.00
      1.50%
    • 2021/03/30
      12,200.00
      2.00
      0.02%
    • 2021/03/29
      12,198.00
      35.00
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/26
      12,163.00
      154.00
      1.28%
    • 2021/03/25
      12,009.00
      166.00
      1.40%
    • 2021/03/24
      11,843.00
      263.00
      2.17%
    • 2021/03/23
      12,106.00
      145.00
      1.18%
    • 2021/03/22
      12,251.00
      77.00
      0.63%
    • 2021/03/19
      12,328.00
      52.00
      0.42%
    • 2021/03/18
      12,276.00
      91.00
      0.75%
    • 2021/03/17
      12,185.00
      27.00
      0.22%
    • 2021/03/16
      12,158.00
      76.00
      0.63%
    • 2021/03/15
      12,082.00
      133.00
      1.11%
    • 2021/03/12
      11,949.00
      141.00
      1.19%
    • 2021/03/11
      11,808.00
      26.00
      0.22%
    • 2021/03/10
      11,782.00
      21.00
      0.18%
    • 2021/03/09
      11,803.00
      178.00
      1.53%
    • 2021/03/08
      11,625.00
      53.00
      0.46%

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