聯博-日本策略價值基金A股日元

16125.00日圓76(0.47%)
2024/06/14更新
績效 / 
1月1.1%
3月0.24%
1年17.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/14
      16,125.00
      76.00
      0.47%
    • 2024/06/13
      16,049.00
      160.00
      0.99%
    • 2024/06/12
      16,209.00
      152.00
      0.93%
    • 2024/06/11
      16,361.00
      49.00
      0.30%
    • 2024/06/10
      16,410.00
      172.00
      1.06%
    • 2024/06/07
      16,238.00
      9.00
      0.06%
    • 2024/06/06
      16,229.00
      3.00
      0.02%
    • 2024/06/05
      16,226.00
      195.00
      1.19%
    • 2024/06/04
      16,421.00
      63.00
      0.38%
    • 2024/06/03
      16,484.00
      81.00
      0.49%
    • 2024/05/31
      16,403.00
      244.00
      1.51%
    • 2024/05/30
      16,159.00
      14.00
      0.09%
    • 2024/05/29
      16,145.00
      170.00
      1.04%
    • 2024/05/28
      16,315.00
      194.00
      1.20%
    • 2024/05/24
      16,121.00
      84.00
      0.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/23
      16,205.00
      34.00
      0.21%
    • 2024/05/22
      16,171.00
      192.00
      1.17%
    • 2024/05/21
      16,363.00
      15.00
      0.09%
    • 2024/05/17
      16,348.00
      76.00
      0.47%
    • 2024/05/16
      16,272.00
      42.00
      0.26%
    • 2024/05/15
      16,314.00
      27.00
      0.17%
    • 2024/05/14
      16,341.00
      113.00
      0.70%
    • 2024/05/13
      16,228.00
      116.00
      0.71%
    • 2024/05/10
      16,344.00
      49.00
      0.30%
    • 2024/05/08
      16,295.00
      195.00
      1.18%
    • 2024/05/07
      16,490.00
      66.00
      0.40%
    • 2024/05/06
      16,424.00
      24.00
      0.15%
    • 2024/05/03
      16,400.00
      23.00
      0.14%
    • 2024/05/02
      16,377.00
      258.00
      1.55%
    • 2024/04/30
      16,635.00
      239.00
      1.46%

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