聯博-日本策略價值基金SD月配級別日圓

13435.00日圓13(0.1%)
2021/06/16更新
績效 / 
1月5.91%
3月2.48%
1年30.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/16
      13,435.00
      13.00
      0.10%
    • 2021/06/15
      13,422.00
      64.00
      0.48%
    • 2021/06/14
      13,358.00
      10.00
      0.08%
    • 2021/06/11
      13,348.00
      17.00
      0.13%
    • 2021/06/10
      13,365.00
      14.00
      0.11%
    • 2021/06/09
      13,379.00
      30.00
      0.22%
    • 2021/06/08
      13,409.00
      34.00
      0.25%
    • 2021/06/07
      13,375.00
      46.00
      0.35%
    • 2021/06/04
      13,329.00
      56.00
      0.42%
    • 2021/06/03
      13,273.00
      74.00
      0.56%
    • 2021/06/02
      13,199.00
      153.00
      1.17%
    • 2021/06/01
      13,046.00
      147.00
      1.11%
    • 2021/05/28
      13,193.00
      173.00
      1.33%
    • 2021/05/27
      13,020.00
      45.00
      0.34%
    • 2021/05/26
      13,065.00
      48.00
      0.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/25
      13,017.00
      102.00
      0.79%
    • 2021/05/21
      12,915.00
      47.00
      0.37%
    • 2021/05/20
      12,868.00
      38.00
      0.30%
    • 2021/05/19
      12,830.00
      68.00
      0.53%
    • 2021/05/18
      12,898.00
      200.00
      1.58%
    • 2021/05/17
      12,698.00
      26.00
      0.20%
    • 2021/05/14
      12,724.00
      152.00
      1.21%
    • 2021/05/12
      12,572.00
      149.00
      1.17%
    • 2021/05/11
      12,721.00
      300.00
      2.30%
    • 2021/05/10
      13,021.00
      111.00
      0.86%
    • 2021/05/07
      12,910.00
      98.00
      0.77%
    • 2021/05/06
      12,812.00
      198.00
      1.57%
    • 2021/05/05
      12,614.00
      13.00
      0.10%
    • 2021/05/04
      12,601.00
      13.00
      0.10%
    • 2021/05/03
      12,614.00
      1.00
      0.01%

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