聯博-日本策略價值基金A股

12115.00日圓8(0.07%)
2021/06/14更新
績效 / 
1月5.05%
3月4.4%
1年27.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/14
      12,115.00
      8.00
      0.07%
    • 2021/06/11
      12,107.00
      17.00
      0.14%
    • 2021/06/10
      12,124.00
      14.00
      0.12%
    • 2021/06/09
      12,138.00
      28.00
      0.23%
    • 2021/06/08
      12,166.00
      30.00
      0.25%
    • 2021/06/07
      12,136.00
      41.00
      0.34%
    • 2021/06/04
      12,095.00
      49.00
      0.41%
    • 2021/06/03
      12,046.00
      67.00
      0.56%
    • 2021/06/02
      11,979.00
      138.00
      1.17%
    • 2021/06/01
      11,841.00
      134.00
      1.12%
    • 2021/05/28
      11,975.00
      190.00
      1.61%
    • 2021/05/27
      11,785.00
      41.00
      0.35%
    • 2021/05/26
      11,826.00
      42.00
      0.36%
    • 2021/05/25
      11,784.00
      92.00
      0.79%
    • 2021/05/21
      11,692.00
      40.00
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/20
      11,652.00
      34.00
      0.29%
    • 2021/05/19
      11,618.00
      62.00
      0.53%
    • 2021/05/18
      11,680.00
      180.00
      1.57%
    • 2021/05/17
      11,500.00
      24.00
      0.21%
    • 2021/05/14
      11,524.00
      136.00
      1.19%
    • 2021/05/12
      11,388.00
      137.00
      1.19%
    • 2021/05/11
      11,525.00
      272.00
      2.31%
    • 2021/05/10
      11,797.00
      100.00
      0.86%
    • 2021/05/07
      11,697.00
      87.00
      0.75%
    • 2021/05/06
      11,610.00
      179.00
      1.57%
    • 2021/05/05
      11,431.00
      11.00
      0.10%
    • 2021/05/04
      11,420.00
      12.00
      0.11%
    • 2021/05/03
      11,432.00
      3.00
      0.03%
    • 2021/04/30
      11,429.00
      37.00
      0.32%
    • 2021/04/29
      11,466.00
      8.00
      0.07%

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