聯博-日本策略價值基金AD月配級別日圓

11518.00日圓20(0.17%)
2022/01/26更新
績效 / 
1月1.24%
3月5.67%
1年6.91%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      11,518.00
      20.00
      0.17%
    • 2022/01/25
      11,498.00
      47.00
      0.41%
    • 2022/01/24
      11,451.00
      156.00
      1.34%
    • 2022/01/21
      11,607.00
      50.00
      0.43%
    • 2022/01/20
      11,657.00
      109.00
      0.94%
    • 2022/01/19
      11,548.00
      331.00
      2.79%
    • 2022/01/18
      11,879.00
      69.00
      0.58%
    • 2022/01/14
      11,948.00
      73.00
      0.61%
    • 2022/01/13
      12,021.00
      41.00
      0.34%
    • 2022/01/12
      12,062.00
      182.00
      1.53%
    • 2022/01/11
      11,880.00
      148.00
      1.26%
    • 2022/01/10
      11,732.00
      150.00
      1.26%
    • 2022/01/07
      11,882.00
      30.00
      0.25%
    • 2022/01/06
      11,852.00
      175.00
      1.46%
    • 2022/01/05
      12,027.00
      123.00
      1.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/04
      11,904.00
      213.00
      1.82%
    • 2022/01/03
      11,691.00
      2.00
      0.02%
    • 2021/12/31
      11,693.00
      26.00
      0.22%
    • 2021/12/30
      11,719.00
      17.00
      0.15%
    • 2021/12/29
      11,736.00
      30.00
      0.26%
    • 2021/12/28
      11,706.00
      18.00
      0.15%
    • 2021/12/27
      11,688.00
      0.00
      0.00%
    • 2021/12/23
      11,688.00
      65.00
      0.56%
    • 2021/12/22
      11,623.00
      13.00
      0.11%
    • 2021/12/21
      11,610.00
      141.00
      1.23%
    • 2021/12/20
      11,469.00
      256.00
      2.18%
    • 2021/12/17
      11,725.00
      119.00
      1.01%
    • 2021/12/16
      11,844.00
      117.00
      1.00%
    • 2021/12/15
      11,727.00
      38.00
      0.33%
    • 2021/12/14
      11,689.00
      5.00
      0.04%

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