聯博-日本策略價值基金AD月配級別日圓

11769.00日圓202(1.69%)
2021/07/30更新
績效 / 
1月2.38%
3月2.63%
1年30.72%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      11,769.00
      202.00
      1.69%
    • 2021/07/29
      11,971.00
      29.00
      0.24%
    • 2021/07/28
      11,942.00
      101.00
      0.84%
    • 2021/07/27
      12,043.00
      102.00
      0.85%
    • 2021/07/26
      11,941.00
      126.00
      1.07%
    • 2021/07/23
      11,815.00
      2.00
      0.02%
    • 2021/07/22
      11,817.00
      13.00
      0.11%
    • 2021/07/21
      11,830.00
      94.00
      0.80%
    • 2021/07/20
      11,736.00
      124.00
      1.05%
    • 2021/07/19
      11,860.00
      201.00
      1.67%
    • 2021/07/16
      12,061.00
      40.00
      0.33%
    • 2021/07/15
      12,101.00
      123.00
      1.01%
    • 2021/07/14
      12,224.00
      54.00
      0.44%
    • 2021/07/13
      12,278.00
      82.00
      0.67%
    • 2021/07/12
      12,196.00
      9.00
      0.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      12,205.00
      200.00
      1.67%
    • 2021/07/08
      12,005.00
      115.00
      0.95%
    • 2021/07/07
      12,120.00
      139.00
      1.13%
    • 2021/07/06
      12,259.00
      39.00
      0.32%
    • 2021/07/02
      12,298.00
      116.00
      0.95%
    • 2021/07/01
      12,182.00
      47.00
      0.38%
    • 2021/06/30
      12,229.00
      59.00
      0.48%
    • 2021/06/29
      12,288.00
      126.00
      1.02%
    • 2021/06/28
      12,414.00
      42.00
      0.34%
    • 2021/06/25
      12,372.00
      100.00
      0.82%
    • 2021/06/24
      12,272.00
      58.00
      0.47%
    • 2021/06/22
      12,330.00
      163.00
      1.34%
    • 2021/06/21
      12,167.00
      48.00
      0.39%
    • 2021/06/18
      12,215.00
      139.00
      1.13%
    • 2021/06/17
      12,354.00
      59.00
      0.48%

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