聯博-日本策略價值基金SD月配級別日圓

12605日圓144(1.16%)
2021/03/03更新
績效 / 
1月4.01%
3月11.83%
1年21.41%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      12,605.00
      144.00
      1.16%
    • 2021/03/02
      12,461.00
      87.00
      0.69%
    • 2021/03/01
      12,548.00
      260.00
      2.12%
    • 2021/02/26
      12,288.00
      374.00
      2.95%
    • 2021/02/25
      12,662.00
      125.00
      1.00%
    • 2021/02/19
      12,550.00
      27.00
      0.22%
    • 2021/02/18
      12,577.00
      204.00
      1.60%
    • 2021/02/17
      12,781.00
      29.00
      0.23%
    • 2021/02/16
      12,752.00
      188.00
      1.50%
    • 2021/02/12
      12,564.00
      9.00
      0.07%
    • 2021/02/11
      12,555.00
      0.00
      0.00%
    • 2021/02/10
      12,555.00
      17.00
      0.14%
    • 2021/02/09
      12,538.00
      92.00
      0.73%
    • 2021/02/08
      12,630.00
      181.00
      1.45%
    • 2021/02/05
      12,449.00
      175.00
      1.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      12,243.00
      223.00
      1.86%
    • 2021/02/02
      12,020.00
      102.00
      0.86%
    • 2021/02/01
      11,918.00
      107.00
      0.91%
    • 2021/01/29
      11,811.00
      97.00
      0.82%
    • 2021/01/28
      11,908.00
      79.00
      0.66%
    • 2021/01/27
      11,987.00
      57.00
      0.48%
    • 2021/01/26
      11,930.00
      42.00
      0.35%
    • 2021/01/25
      11,972.00
      4.00
      0.03%
    • 2021/01/22
      11,968.00
      17.00
      0.14%
    • 2021/01/21
      11,985.00
      50.00
      0.42%
    • 2021/01/20
      11,935.00
      63.00
      0.53%
    • 2021/01/19
      11,872.00
      61.00
      0.51%
    • 2021/01/15
      11,933.00
      119.00
      0.99%
    • 2021/01/14
      12,052.00
      44.00
      0.37%
    • 2021/01/13
      12,008.00
      47.00
      0.39%

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