聯博-日本策略價值基金AD月配級別日圓

11386日圓336(2.87%)
2021/02/26更新
績效 / 
1月5.94%
3月12.33%
1年13.22%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      11,386.00
      336.00
      2.87%
    • 2021/02/25
      11,722.00
      115.00
      0.99%
    • 2021/02/19
      11,621.00
      27.00
      0.23%
    • 2021/02/18
      11,648.00
      190.00
      1.61%
    • 2021/02/17
      11,838.00
      27.00
      0.23%
    • 2021/02/16
      11,811.00
      173.00
      1.49%
    • 2021/02/12
      11,638.00
      6.00
      0.05%
    • 2021/02/11
      11,632.00
      0.00
      0.00%
    • 2021/02/10
      11,632.00
      14.00
      0.12%
    • 2021/02/09
      11,618.00
      86.00
      0.74%
    • 2021/02/08
      11,704.00
      168.00
      1.46%
    • 2021/02/05
      11,536.00
      160.00
      1.41%
    • 2021/02/03
      11,348.00
      206.00
      1.85%
    • 2021/02/02
      11,142.00
      94.00
      0.85%
    • 2021/02/01
      11,048.00
      99.00
      0.90%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      10,949.00
      80.00
      0.73%
    • 2021/01/28
      11,029.00
      74.00
      0.67%
    • 2021/01/27
      11,103.00
      52.00
      0.47%
    • 2021/01/26
      11,051.00
      39.00
      0.35%
    • 2021/01/25
      11,090.00
      3.00
      0.03%
    • 2021/01/22
      11,087.00
      17.00
      0.15%
    • 2021/01/21
      11,104.00
      46.00
      0.42%
    • 2021/01/20
      11,058.00
      57.00
      0.52%
    • 2021/01/19
      11,001.00
      57.00
      0.52%
    • 2021/01/15
      11,058.00
      113.00
      1.01%
    • 2021/01/14
      11,171.00
      41.00
      0.37%
    • 2021/01/13
      11,130.00
      42.00
      0.38%
    • 2021/01/12
      11,088.00
      41.00
      0.37%
    • 2021/01/11
      11,047.00
      0.00
      0.00%
    • 2021/01/08
      11,047.00
      160.00
      1.47%

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