聯博-日本策略價值基金A股

12296.00日圓5(0.04%)
2021/09/17更新
績效 / 
1月6.23%
3月0.96%
1年26.55%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/17
      12,296.00
      5.00
      0.04%
    • 2021/09/16
      12,301.00
      11.00
      0.09%
    • 2021/09/15
      12,312.00
      189.00
      1.51%
    • 2021/09/14
      12,501.00
      93.00
      0.75%
    • 2021/09/13
      12,408.00
      8.00
      0.06%
    • 2021/09/10
      12,416.00
      158.00
      1.29%
    • 2021/09/09
      12,258.00
      70.00
      0.57%
    • 2021/09/08
      12,328.00
      62.00
      0.51%
    • 2021/09/07
      12,266.00
      265.00
      2.21%
    • 2021/09/03
      12,001.00
      186.00
      1.57%
    • 2021/09/02
      11,815.00
      11.00
      0.09%
    • 2021/09/01
      11,826.00
      150.00
      1.29%
    • 2021/08/31
      11,676.00
      30.00
      0.26%
    • 2021/08/30
      11,646.00
      179.00
      1.56%
    • 2021/08/27
      11,467.00
      56.00
      0.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/26
      11,523.00
      14.00
      0.12%
    • 2021/08/25
      11,537.00
      23.00
      0.20%
    • 2021/08/24
      11,514.00
      120.00
      1.05%
    • 2021/08/23
      11,394.00
      178.00
      1.59%
    • 2021/08/20
      11,216.00
      138.00
      1.22%
    • 2021/08/19
      11,354.00
      193.00
      1.67%
    • 2021/08/18
      11,547.00
      52.00
      0.45%
    • 2021/08/17
      11,495.00
      85.00
      0.73%
    • 2021/08/16
      11,580.00
      182.00
      1.55%
    • 2021/08/13
      11,762.00
      39.00
      0.33%
    • 2021/08/12
      11,801.00
      9.00
      0.08%
    • 2021/08/11
      11,810.00
      133.00
      1.14%
    • 2021/08/10
      11,677.00
      18.00
      0.15%
    • 2021/08/09
      11,659.00
      1.00
      0.01%
    • 2021/08/06
      11,660.00
      44.00
      0.38%

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