聯博-日本策略價值基金A股

11267日圓118(1.04%)
2021/03/04更新
績效 / 
1月3.13%
3月12.37%
1年22.41%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      11,267.00
      118.00
      1.04%
    • 2021/03/03
      11,385.00
      129.00
      1.15%
    • 2021/03/02
      11,256.00
      79.00
      0.70%
    • 2021/03/01
      11,335.00
      234.00
      2.11%
    • 2021/02/26
      11,101.00
      303.00
      2.66%
    • 2021/02/25
      11,404.00
      112.00
      0.99%
    • 2021/02/24
      11,292.00
      35.00
      0.31%
    • 2021/02/23
      11,257.00
      115.00
      1.01%
    • 2021/02/22
      11,372.00
      67.00
      0.59%
    • 2021/02/19
      11,305.00
      26.00
      0.23%
    • 2021/02/18
      11,331.00
      185.00
      1.61%
    • 2021/02/17
      11,516.00
      26.00
      0.23%
    • 2021/02/16
      11,490.00
      169.00
      1.49%
    • 2021/02/12
      11,321.00
      5.00
      0.04%
    • 2021/02/11
      11,316.00
      0.00
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      11,316.00
      14.00
      0.12%
    • 2021/02/09
      11,302.00
      83.00
      0.73%
    • 2021/02/08
      11,385.00
      163.00
      1.45%
    • 2021/02/05
      11,222.00
      155.00
      1.40%
    • 2021/02/03
      11,039.00
      201.00
      1.86%
    • 2021/02/02
      10,838.00
      90.00
      0.84%
    • 2021/02/01
      10,748.00
      96.00
      0.90%
    • 2021/01/29
      10,652.00
      53.00
      0.50%
    • 2021/01/28
      10,705.00
      71.00
      0.66%
    • 2021/01/27
      10,776.00
      50.00
      0.47%
    • 2021/01/26
      10,726.00
      37.00
      0.34%
    • 2021/01/25
      10,763.00
      2.00
      0.02%
    • 2021/01/22
      10,761.00
      17.00
      0.16%
    • 2021/01/21
      10,778.00
      45.00
      0.42%
    • 2021/01/20
      10,733.00
      56.00
      0.52%

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