聯博-日本策略價值基金SD月配級別日圓

13509.00日圓0(0%)
2021/09/20更新
績效 / 
1月7.21%
3月1.96%
1年29.5%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/20
      13,509.00
      0.00
      0.00%
    • 2021/09/17
      13,509.00
      3.00
      0.02%
    • 2021/09/16
      13,512.00
      11.00
      0.08%
    • 2021/09/15
      13,523.00
      207.00
      1.51%
    • 2021/09/14
      13,730.00
      102.00
      0.75%
    • 2021/09/13
      13,628.00
      7.00
      0.05%
    • 2021/09/10
      13,635.00
      176.00
      1.31%
    • 2021/09/09
      13,459.00
      77.00
      0.57%
    • 2021/09/08
      13,536.00
      69.00
      0.51%
    • 2021/09/07
      13,467.00
      292.00
      2.22%
    • 2021/09/03
      13,175.00
      207.00
      1.60%
    • 2021/09/02
      12,968.00
      12.00
      0.09%
    • 2021/09/01
      12,980.00
      165.00
      1.29%
    • 2021/08/31
      12,815.00
      5.00
      0.04%
    • 2021/08/30
      12,820.00
      197.00
      1.56%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/27
      12,623.00
      54.00
      0.43%
    • 2021/08/26
      12,677.00
      15.00
      0.12%
    • 2021/08/25
      12,692.00
      27.00
      0.21%
    • 2021/08/24
      12,665.00
      132.00
      1.05%
    • 2021/08/23
      12,533.00
      196.00
      1.59%
    • 2021/08/20
      12,337.00
      150.00
      1.20%
    • 2021/08/19
      12,487.00
      210.00
      1.65%
    • 2021/08/18
      12,697.00
      57.00
      0.45%
    • 2021/08/17
      12,640.00
      92.00
      0.72%
    • 2021/08/16
      12,732.00
      201.00
      1.55%
    • 2021/08/13
      12,933.00
      40.00
      0.31%
    • 2021/08/12
      12,973.00
      9.00
      0.07%
    • 2021/08/11
      12,982.00
      146.00
      1.14%
    • 2021/08/10
      12,836.00
      21.00
      0.16%
    • 2021/08/09
      12,815.00
      0.00
      0.00%

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