聯博-日本策略價值基金SD月配級別日圓

16988.00日圓214(1.24%)
2024/04/17更新
績效 / 
1月2.36%
3月12.05%
1年35.16%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/04/17
      16,988.00
      214.00
      1.24%
    • 2024/04/16
      17,202.00
      380.00
      2.16%
    • 2024/04/15
      17,582.00
      43.00
      0.24%
    • 2024/04/12
      17,625.00
      122.00
      0.70%
    • 2024/04/11
      17,503.00
      20.00
      0.11%
    • 2024/04/10
      17,483.00
      57.00
      0.33%
    • 2024/04/09
      17,540.00
      146.00
      0.84%
    • 2024/04/08
      17,394.00
      138.00
      0.80%
    • 2024/04/05
      17,256.00
      106.00
      0.61%
    • 2024/04/04
      17,362.00
      126.00
      0.73%
    • 2024/04/03
      17,236.00
      50.00
      0.29%
    • 2024/04/02
      17,186.00
      261.00
      1.50%
    • 2024/03/28
      17,447.00
      184.00
      1.04%
    • 2024/03/27
      17,631.00
      187.00
      1.07%
    • 2024/03/26
      17,444.00
      6.00
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/03/25
      17,450.00
      245.00
      1.39%
    • 2024/03/22
      17,695.00
      122.00
      0.69%
    • 2024/03/21
      17,573.00
      218.00
      1.26%
    • 2024/03/20
      17,355.00
      35.00
      0.20%
    • 2024/03/19
      17,320.00
      130.00
      0.76%
    • 2024/03/18
      17,190.00
      347.00
      2.06%
    • 2024/03/15
      16,843.00
      21.00
      0.13%
    • 2024/03/14
      16,822.00
      74.00
      0.44%
    • 2024/03/13
      16,748.00
      26.00
      0.16%
    • 2024/03/12
      16,774.00
      66.00
      0.40%
    • 2024/03/11
      16,708.00
      314.00
      1.85%
    • 2024/03/08
      17,022.00
      45.00
      0.27%
    • 2024/03/07
      16,977.00
      51.00
      0.30%
    • 2024/03/06
      17,028.00
      144.00
      0.85%
    • 2024/03/05
      16,884.00
      73.00
      0.43%

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