聯博-日本策略價值基金A股

14757.00日圓184(1.23%)
2023/09/20更新
績效 / 
1月9.95%
3月7.75%
1年25.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/09/20
      14,757.00
      184.00
      1.23%
    • 2023/09/19
      14,941.00
      60.00
      0.40%
    • 2023/09/18
      14,881.00
      23.00
      0.15%
    • 2023/09/15
      14,904.00
      98.00
      0.66%
    • 2023/09/14
      14,806.00
      153.00
      1.04%
    • 2023/09/13
      14,653.00
      8.00
      0.06%
    • 2023/09/12
      14,661.00
      113.00
      0.78%
    • 2023/09/11
      14,548.00
      31.00
      0.21%
    • 2023/09/08
      14,517.00
      128.00
      0.87%
    • 2023/09/07
      14,645.00
      60.00
      0.41%
    • 2023/09/06
      14,705.00
      119.00
      0.82%
    • 2023/09/05
      14,586.00
      203.00
      1.41%
    • 2023/09/01
      14,383.00
      132.00
      0.93%
    • 2023/08/31
      14,251.00
      105.00
      0.74%
    • 2023/08/30
      14,146.00
      62.00
      0.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/08/29
      14,084.00
      41.00
      0.29%
    • 2023/08/28
      14,043.00
      192.00
      1.39%
    • 2023/08/25
      13,851.00
      39.00
      0.28%
    • 2023/08/24
      13,812.00
      86.00
      0.62%
    • 2023/08/23
      13,898.00
      88.00
      0.64%
    • 2023/08/22
      13,810.00
      160.00
      1.17%
    • 2023/08/21
      13,650.00
      61.00
      0.45%
    • 2023/08/18
      13,589.00
      86.00
      0.63%
    • 2023/08/17
      13,675.00
      21.00
      0.15%
    • 2023/08/16
      13,696.00
      85.00
      0.62%
    • 2023/08/14
      13,781.00
      171.00
      1.23%
    • 2023/08/11
      13,952.00
      2.00
      0.01%
    • 2023/08/10
      13,954.00
      148.00
      1.07%
    • 2023/08/09
      13,806.00
      69.00
      0.50%
    • 2023/08/08
      13,875.00
      31.00
      0.22%

    下載歷史報價