聯博-日本策略價值基金SD月配級別日圓

12928.00日圓179(1.4%)
2022/08/12更新
績效 / 
1月0.69%
3月2.88%
1年1.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      12,928.00
      179.00
      1.40%
    • 2022/08/11
      12,749.00
      93.00
      0.72%
    • 2022/08/10
      12,842.00
      77.00
      0.60%
    • 2022/08/09
      12,765.00
      48.00
      0.38%
    • 2022/08/08
      12,813.00
      34.00
      0.27%
    • 2022/08/05
      12,779.00
      43.00
      0.34%
    • 2022/08/04
      12,736.00
      36.00
      0.28%
    • 2022/08/03
      12,700.00
      7.00
      0.06%
    • 2022/08/02
      12,693.00
      163.00
      1.27%
    • 2022/08/01
      12,856.00
      86.00
      0.67%
    • 2022/07/29
      12,770.00
      30.00
      0.23%
    • 2022/07/28
      12,800.00
      39.00
      0.30%
    • 2022/07/27
      12,839.00
      11.00
      0.09%
    • 2022/07/26
      12,850.00
      18.00
      0.14%
    • 2022/07/25
      12,832.00
      70.00
      0.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      12,902.00
      29.00
      0.23%
    • 2022/07/21
      12,873.00
      27.00
      0.21%
    • 2022/07/20
      12,846.00
      137.00
      1.08%
    • 2022/07/19
      12,709.00
      220.00
      1.76%
    • 2022/07/18
      12,489.00
      0.00
      0.00%
    • 2022/07/15
      12,489.00
      27.00
      0.22%
    • 2022/07/14
      12,516.00
      8.00
      0.06%
    • 2022/07/13
      12,524.00
      25.00
      0.20%
    • 2022/07/12
      12,499.00
      202.00
      1.59%
    • 2022/07/11
      12,701.00
      62.00
      0.49%
    • 2022/07/08
      12,639.00
      154.00
      1.23%
    • 2022/07/07
      12,485.00
      133.00
      1.08%
    • 2022/07/06
      12,352.00
      162.00
      1.30%
    • 2022/07/05
      12,514.00
      171.00
      1.39%
    • 2022/07/01
      12,343.00
      195.00
      1.56%

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