聯博-日本策略價值基金A股

11863.00日圓199(1.65%)
2022/12/02更新
績效 / 
1月2.28%
3月1.29%
1年5.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      11,863.00
      199.00
      1.65%
    • 2022/12/01
      12,062.00
      52.00
      0.43%
    • 2022/11/30
      12,114.00
      67.00
      0.55%
    • 2022/11/29
      12,181.00
      59.00
      0.48%
    • 2022/11/28
      12,240.00
      109.00
      0.88%
    • 2022/11/25
      12,349.00
      110.00
      0.90%
    • 2022/11/23
      12,239.00
      1.00
      0.01%
    • 2022/11/22
      12,240.00
      97.00
      0.80%
    • 2022/11/21
      12,143.00
      49.00
      0.41%
    • 2022/11/18
      12,094.00
      10.00
      0.08%
    • 2022/11/17
      12,084.00
      54.00
      0.45%
    • 2022/11/16
      12,030.00
      16.00
      0.13%
    • 2022/11/15
      12,014.00
      59.00
      0.49%
    • 2022/11/14
      11,955.00
      11.00
      0.09%
    • 2022/11/11
      11,944.00
      69.00
      0.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      12,013.00
      69.00
      0.58%
    • 2022/11/09
      11,944.00
      51.00
      0.43%
    • 2022/11/08
      11,995.00
      99.00
      0.83%
    • 2022/11/07
      11,896.00
      90.00
      0.76%
    • 2022/11/04
      11,806.00
      103.00
      0.87%
    • 2022/11/03
      11,909.00
      1.00
      0.01%
    • 2022/11/02
      11,910.00
      117.00
      0.99%
    • 2022/10/31
      11,793.00
      150.00
      1.29%
    • 2022/10/28
      11,643.00
      1.00
      0.01%
    • 2022/10/27
      11,644.00
      85.00
      0.73%
    • 2022/10/26
      11,729.00
      62.00
      0.53%
    • 2022/10/25
      11,667.00
      131.00
      1.14%
    • 2022/10/24
      11,536.00
      14.00
      0.12%
    • 2022/10/21
      11,522.00
      77.00
      0.66%
    • 2022/10/20
      11,599.00
      85.00
      0.73%

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