聯博-日本策略價值基金AD月配級別日圓

11902.00日圓26(0.22%)
2023/01/26更新
績效 / 
1月3.58%
3月4.02%
1年5.98%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/26
      11,902.00
      26.00
      0.22%
    • 2023/01/25
      11,876.00
      36.00
      0.30%
    • 2023/01/24
      11,840.00
      130.00
      1.11%
    • 2023/01/23
      11,710.00
      138.00
      1.19%
    • 2023/01/20
      11,572.00
      69.00
      0.60%
    • 2023/01/19
      11,503.00
      84.00
      0.73%
    • 2023/01/18
      11,587.00
      173.00
      1.52%
    • 2023/01/17
      11,414.00
      11.00
      0.10%
    • 2023/01/13
      11,425.00
      55.00
      0.48%
    • 2023/01/12
      11,480.00
      3.00
      0.03%
    • 2023/01/11
      11,477.00
      90.00
      0.79%
    • 2023/01/10
      11,387.00
      7.00
      0.06%
    • 2023/01/09
      11,394.00
      11.00
      0.10%
    • 2023/01/06
      11,383.00
      24.00
      0.21%
    • 2023/01/05
      11,359.00
      7.00
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      11,366.00
      127.00
      1.11%
    • 2023/01/03
      11,493.00
      2.00
      0.02%
    • 2022/12/30
      11,495.00
      40.00
      0.35%
    • 2022/12/29
      11,535.00
      47.00
      0.41%
    • 2022/12/28
      11,582.00
      12.00
      0.10%
    • 2022/12/27
      11,570.00
      79.00
      0.69%
    • 2022/12/23
      11,491.00
      51.00
      0.44%
    • 2022/12/22
      11,542.00
      120.00
      1.05%
    • 2022/12/21
      11,422.00
      28.00
      0.25%
    • 2022/12/20
      11,450.00
      192.00
      1.65%
    • 2022/12/19
      11,642.00
      42.00
      0.36%
    • 2022/12/16
      11,684.00
      54.00
      0.46%
    • 2022/12/15
      11,630.00
      116.00
      0.99%
    • 2022/12/14
      11,746.00
      18.00
      0.15%
    • 2022/12/13
      11,728.00
      78.00
      0.67%

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