聯博-日本策略價值基金AD月配級別日圓

11942.00日圓89(0.75%)
2021/05/07更新
績效 / 
1月1.07%
3月3.41%
1年35.19%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      11,942.00
      89.00
      0.75%
    • 2021/05/06
      11,853.00
      183.00
      1.57%
    • 2021/05/05
      11,670.00
      11.00
      0.09%
    • 2021/05/04
      11,659.00
      12.00
      0.10%
    • 2021/05/03
      11,671.00
      2.00
      0.02%
    • 2021/04/30
      11,673.00
      64.00
      0.55%
    • 2021/04/29
      11,737.00
      7.00
      0.06%
    • 2021/04/28
      11,744.00
      78.00
      0.67%
    • 2021/04/27
      11,666.00
      72.00
      0.61%
    • 2021/04/26
      11,738.00
      28.00
      0.24%
    • 2021/04/23
      11,710.00
      25.00
      0.21%
    • 2021/04/22
      11,735.00
      157.00
      1.36%
    • 2021/04/21
      11,578.00
      239.00
      2.02%
    • 2021/04/20
      11,817.00
      217.00
      1.80%
    • 2021/04/19
      12,034.00
      33.00
      0.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      12,067.00
      16.00
      0.13%
    • 2021/04/15
      12,083.00
      73.00
      0.61%
    • 2021/04/14
      12,010.00
      34.00
      0.28%
    • 2021/04/13
      12,044.00
      34.00
      0.28%
    • 2021/04/12
      12,010.00
      18.00
      0.15%
    • 2021/04/09
      12,028.00
      25.00
      0.21%
    • 2021/04/08
      12,003.00
      106.00
      0.88%
    • 2021/04/07
      12,109.00
      102.00
      0.85%
    • 2021/04/06
      12,007.00
      93.00
      0.77%
    • 2021/04/01
      12,100.00
      5.00
      0.04%
    • 2021/03/31
      12,105.00
      192.00
      1.56%
    • 2021/03/30
      12,297.00
      3.00
      0.02%
    • 2021/03/29
      12,294.00
      36.00
      0.29%
    • 2021/03/26
      12,258.00
      155.00
      1.28%
    • 2021/03/25
      12,103.00
      168.00
      1.41%

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