聯博-日本策略價值基金SD月配級別日圓

16926.00日圓33(0.2%)
2024/10/11更新
績效 / 
1月5.53%
3月3.1%
1年16.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/10/11
      16,926.00
      33.00
      0.20%
    • 2024/10/10
      16,959.00
      26.00
      0.15%
    • 2024/10/09
      16,933.00
      50.00
      0.30%
    • 2024/10/08
      16,883.00
      213.00
      1.25%
    • 2024/10/07
      17,096.00
      266.00
      1.58%
    • 2024/10/04
      16,830.00
      64.00
      0.38%
    • 2024/10/03
      16,766.00
      92.00
      0.55%
    • 2024/10/02
      16,674.00
      216.00
      1.28%
    • 2024/10/01
      16,890.00
      225.00
      1.35%
    • 2024/09/30
      16,665.00
      506.00
      2.95%
    • 2024/09/27
      17,171.00
      189.00
      1.11%
    • 2024/09/26
      16,982.00
      477.00
      2.89%
    • 2024/09/25
      16,505.00
      53.00
      0.32%
    • 2024/09/24
      16,558.00
      76.00
      0.46%
    • 2024/09/23
      16,482.00
      0.00
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/09/20
      16,482.00
      159.00
      0.97%
    • 2024/09/19
      16,323.00
      335.00
      2.10%
    • 2024/09/18
      15,988.00
      57.00
      0.36%
    • 2024/09/17
      15,931.00
      118.00
      0.74%
    • 2024/09/16
      16,049.00
      0.00
      0.00%
    • 2024/09/13
      16,049.00
      128.00
      0.79%
    • 2024/09/12
      16,177.00
      385.00
      2.44%
    • 2024/09/11
      15,792.00
      335.00
      2.08%
    • 2024/09/10
      16,127.00
      68.00
      0.42%
    • 2024/09/09
      16,059.00
      399.00
      2.55%
    • 2024/09/06
      15,660.00
      597.00
      3.67%
    • 2024/09/05
      16,257.00
      16.00
      0.10%
    • 2024/09/04
      16,273.00
      631.00
      3.73%
    • 2024/09/03
      16,904.00
      209.00
      1.25%
    • 2024/08/30
      16,695.00
      63.00
      0.38%

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