聯博-日本策略價值基金A股

11392.00日圓9(0.08%)
2022/01/28更新
績效 / 
1月1.84%
3月5.96%
1年5.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/28
      11,392.00
      9.00
      0.08%
    • 2022/01/27
      11,401.00
      70.00
      0.61%
    • 2022/01/26
      11,471.00
      20.00
      0.18%
    • 2022/01/25
      11,451.00
      46.00
      0.40%
    • 2022/01/24
      11,405.00
      154.00
      1.33%
    • 2022/01/21
      11,559.00
      50.00
      0.43%
    • 2022/01/20
      11,609.00
      108.00
      0.94%
    • 2022/01/19
      11,501.00
      330.00
      2.79%
    • 2022/01/18
      11,831.00
      68.00
      0.57%
    • 2022/01/14
      11,899.00
      73.00
      0.61%
    • 2022/01/13
      11,972.00
      41.00
      0.34%
    • 2022/01/12
      12,013.00
      181.00
      1.53%
    • 2022/01/11
      11,832.00
      147.00
      1.26%
    • 2022/01/10
      11,685.00
      149.00
      1.26%
    • 2022/01/07
      11,834.00
      30.00
      0.25%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/06
      11,804.00
      173.00
      1.44%
    • 2022/01/05
      11,977.00
      121.00
      1.02%
    • 2022/01/04
      11,856.00
      212.00
      1.82%
    • 2022/01/03
      11,644.00
      1.00
      0.01%
    • 2021/12/31
      11,645.00
      1.00
      0.01%
    • 2021/12/30
      11,646.00
      17.00
      0.15%
    • 2021/12/29
      11,663.00
      29.00
      0.25%
    • 2021/12/28
      11,634.00
      19.00
      0.16%
    • 2021/12/27
      11,615.00
      0.00
      0.00%
    • 2021/12/23
      11,615.00
      64.00
      0.55%
    • 2021/12/22
      11,551.00
      14.00
      0.12%
    • 2021/12/21
      11,537.00
      139.00
      1.22%
    • 2021/12/20
      11,398.00
      254.00
      2.18%
    • 2021/12/17
      11,652.00
      118.00
      1.00%
    • 2021/12/16
      11,770.00
      115.00
      0.99%

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