聯博-日本策略價值基金SD月配級別日圓

12680.00日圓119(0.95%)
2022/01/20更新
績效 / 
1月1.16%
3月5.01%
1年9.83%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/20
      12,680.00
      119.00
      0.95%
    • 2022/01/19
      12,561.00
      360.00
      2.79%
    • 2022/01/18
      12,921.00
      74.00
      0.57%
    • 2022/01/14
      12,995.00
      77.00
      0.59%
    • 2022/01/13
      13,072.00
      44.00
      0.34%
    • 2022/01/12
      13,116.00
      198.00
      1.53%
    • 2022/01/11
      12,918.00
      161.00
      1.26%
    • 2022/01/10
      12,757.00
      162.00
      1.25%
    • 2022/01/07
      12,919.00
      35.00
      0.27%
    • 2022/01/06
      12,884.00
      190.00
      1.45%
    • 2022/01/05
      13,074.00
      134.00
      1.04%
    • 2022/01/04
      12,940.00
      232.00
      1.83%
    • 2022/01/03
      12,708.00
      0.00
      0.00%
    • 2021/12/31
      12,708.00
      40.00
      0.31%
    • 2021/12/30
      12,748.00
      18.00
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/29
      12,766.00
      33.00
      0.26%
    • 2021/12/28
      12,733.00
      21.00
      0.17%
    • 2021/12/27
      12,712.00
      0.00
      0.00%
    • 2021/12/23
      12,712.00
      74.00
      0.59%
    • 2021/12/22
      12,638.00
      15.00
      0.12%
    • 2021/12/21
      12,623.00
      153.00
      1.23%
    • 2021/12/20
      12,470.00
      278.00
      2.18%
    • 2021/12/17
      12,748.00
      126.00
      0.98%
    • 2021/12/16
      12,874.00
      127.00
      1.00%
    • 2021/12/15
      12,747.00
      42.00
      0.33%
    • 2021/12/14
      12,705.00
      6.00
      0.05%
    • 2021/12/13
      12,699.00
      4.00
      0.03%
    • 2021/12/10
      12,703.00
      84.00
      0.66%
    • 2021/12/09
      12,787.00
      100.00
      0.78%
    • 2021/12/08
      12,887.00
      9.00
      0.07%

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