聯博-日本策略價值基金SD月配級別日圓

17723.00日圓89(0.5%)
2024/07/12更新
績效 / 
1月4.63%
3月2.47%
1年27.99%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/12
      17,723.00
      89.00
      0.50%
    • 2024/07/11
      17,812.00
      128.00
      0.72%
    • 2024/07/10
      17,684.00
      78.00
      0.44%
    • 2024/07/09
      17,606.00
      143.00
      0.82%
    • 2024/07/08
      17,463.00
      108.00
      0.62%
    • 2024/07/05
      17,571.00
      27.00
      0.15%
    • 2024/07/03
      17,598.00
      111.00
      0.64%
    • 2024/07/02
      17,487.00
      93.00
      0.54%
    • 2024/07/01
      17,394.00
      139.00
      0.81%
    • 2024/06/28
      17,255.00
      1.00
      0.01%
    • 2024/06/27
      17,254.00
      8.00
      0.05%
    • 2024/06/26
      17,246.00
      64.00
      0.37%
    • 2024/06/25
      17,182.00
      330.00
      1.96%
    • 2024/06/24
      16,852.00
      111.00
      0.66%
    • 2024/06/21
      16,741.00
      10.00
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/20
      16,731.00
      62.00
      0.37%
    • 2024/06/18
      16,669.00
      168.00
      1.02%
    • 2024/06/17
      16,501.00
      319.00
      1.90%
    • 2024/06/14
      16,820.00
      81.00
      0.48%
    • 2024/06/13
      16,739.00
      166.00
      0.98%
    • 2024/06/12
      16,905.00
      158.00
      0.93%
    • 2024/06/11
      17,063.00
      51.00
      0.30%
    • 2024/06/10
      17,114.00
      181.00
      1.07%
    • 2024/06/07
      16,933.00
      11.00
      0.07%
    • 2024/06/06
      16,922.00
      4.00
      0.02%
    • 2024/06/05
      16,918.00
      202.00
      1.18%
    • 2024/06/04
      17,120.00
      66.00
      0.38%
    • 2024/06/03
      17,186.00
      86.00
      0.50%
    • 2024/05/31
      17,100.00
      217.00
      1.29%
    • 2024/05/30
      16,883.00
      15.00
      0.09%

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