聯博-日本策略價值基金SD月配級別日圓

12631.00日圓78(0.61%)
2022/12/08更新
績效 / 
1月0%
3月0.86%
1年2.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/08
      12,631.00
      78.00
      0.61%
    • 2022/12/07
      12,709.00
      111.00
      0.88%
    • 2022/12/06
      12,598.00
      27.00
      0.21%
    • 2022/12/05
      12,625.00
      63.00
      0.50%
    • 2022/12/02
      12,688.00
      211.00
      1.64%
    • 2022/12/01
      12,899.00
      56.00
      0.43%
    • 2022/11/30
      12,955.00
      111.00
      0.85%
    • 2022/11/29
      13,066.00
      63.00
      0.48%
    • 2022/11/28
      13,129.00
      116.00
      0.88%
    • 2022/11/25
      13,245.00
      120.00
      0.91%
    • 2022/11/23
      13,125.00
      0.00
      0.00%
    • 2022/11/22
      13,125.00
      104.00
      0.80%
    • 2022/11/21
      13,021.00
      54.00
      0.42%
    • 2022/11/18
      12,967.00
      12.00
      0.09%
    • 2022/11/17
      12,955.00
      58.00
      0.45%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/16
      12,897.00
      18.00
      0.14%
    • 2022/11/15
      12,879.00
      64.00
      0.50%
    • 2022/11/14
      12,815.00
      13.00
      0.10%
    • 2022/11/11
      12,802.00
      73.00
      0.57%
    • 2022/11/10
      12,875.00
      75.00
      0.59%
    • 2022/11/09
      12,800.00
      55.00
      0.43%
    • 2022/11/08
      12,855.00
      107.00
      0.84%
    • 2022/11/07
      12,748.00
      97.00
      0.77%
    • 2022/11/04
      12,651.00
      109.00
      0.85%
    • 2022/11/03
      12,760.00
      0.00
      0.00%
    • 2022/11/02
      12,760.00
      125.00
      0.99%
    • 2022/10/31
      12,635.00
      123.00
      0.98%
    • 2022/10/28
      12,512.00
      1.00
      0.01%
    • 2022/10/27
      12,511.00
      91.00
      0.72%
    • 2022/10/26
      12,602.00
      67.00
      0.54%

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