聯博-日本策略價值基金A股

11992.00日圓163(1.38%)
2022/08/12更新
績效 / 
1月0.56%
3月2.48%
1年0.16%
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
      11,992.00
      163.00
      1.38%
    • 2022/08/11
      11,829.00
      86.00
      0.72%
    • 2022/08/10
      11,915.00
      70.00
      0.59%
    • 2022/08/09
      11,845.00
      44.00
      0.37%
    • 2022/08/08
      11,889.00
      31.00
      0.26%
    • 2022/08/05
      11,858.00
      38.00
      0.32%
    • 2022/08/04
      11,820.00
      33.00
      0.28%
    • 2022/08/03
      11,787.00
      6.00
      0.05%
    • 2022/08/02
      11,781.00
      152.00
      1.27%
    • 2022/08/01
      11,933.00
      79.00
      0.67%
    • 2022/07/29
      11,854.00
      8.00
      0.07%
    • 2022/07/28
      11,846.00
      37.00
      0.31%
    • 2022/07/27
      11,883.00
      10.00
      0.08%
    • 2022/07/26
      11,893.00
      15.00
      0.13%
    • 2022/07/25
      11,878.00
      64.00
      0.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      11,942.00
      25.00
      0.21%
    • 2022/07/21
      11,917.00
      24.00
      0.20%
    • 2022/07/20
      11,893.00
      127.00
      1.08%
    • 2022/07/19
      11,766.00
      203.00
      1.76%
    • 2022/07/18
      11,563.00
      0.00
      0.00%
    • 2022/07/15
      11,563.00
      27.00
      0.23%
    • 2022/07/14
      11,590.00
      8.00
      0.07%
    • 2022/07/13
      11,598.00
      22.00
      0.19%
    • 2022/07/12
      11,576.00
      187.00
      1.59%
    • 2022/07/11
      11,763.00
      57.00
      0.49%
    • 2022/07/08
      11,706.00
      141.00
      1.22%
    • 2022/07/07
      11,565.00
      123.00
      1.08%
    • 2022/07/06
      11,442.00
      150.00
      1.29%
    • 2022/07/05
      11,592.00
      157.00
      1.37%
    • 2022/07/01
      11,435.00
      183.00
      1.58%

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