聯博-日本策略價值基金S1股

14233.00日圓56(0.39%)
2021/06/21更新
績效 / 
1月2.78%
3月0.28%
1年28.33%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/21
      14,233.00
      56.00
      0.39%
    • 2021/06/18
      14,289.00
      161.00
      1.11%
    • 2021/06/17
      14,450.00
      68.00
      0.47%
    • 2021/06/16
      14,518.00
      14.00
      0.10%
    • 2021/06/15
      14,504.00
      69.00
      0.48%
    • 2021/06/14
      14,435.00
      10.00
      0.07%
    • 2021/06/11
      14,425.00
      19.00
      0.13%
    • 2021/06/10
      14,444.00
      16.00
      0.11%
    • 2021/06/09
      14,460.00
      32.00
      0.22%
    • 2021/06/08
      14,492.00
      36.00
      0.25%
    • 2021/06/07
      14,456.00
      50.00
      0.35%
    • 2021/06/04
      14,406.00
      60.00
      0.42%
    • 2021/06/03
      14,346.00
      79.00
      0.55%
    • 2021/06/02
      14,267.00
      166.00
      1.18%
    • 2021/06/01
      14,101.00
      160.00
      1.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      14,261.00
      229.00
      1.63%
    • 2021/05/27
      14,032.00
      49.00
      0.35%
    • 2021/05/26
      14,081.00
      51.00
      0.36%
    • 2021/05/25
      14,030.00
      110.00
      0.79%
    • 2021/05/21
      13,920.00
      50.00
      0.36%
    • 2021/05/20
      13,870.00
      41.00
      0.30%
    • 2021/05/19
      13,829.00
      74.00
      0.53%
    • 2021/05/18
      13,903.00
      215.00
      1.57%
    • 2021/05/17
      13,688.00
      27.00
      0.20%
    • 2021/05/14
      13,715.00
      163.00
      1.20%
    • 2021/05/12
      13,552.00
      162.00
      1.18%
    • 2021/05/11
      13,714.00
      323.00
      2.30%
    • 2021/05/10
      14,037.00
      118.00
      0.85%
    • 2021/05/07
      13,919.00
      106.00
      0.77%
    • 2021/05/06
      13,813.00
      213.00
      1.57%

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