聯博-日本策略價值基金S1股

13499日圓118(0.88%)
2021/03/05更新
績效 / 
1月1.9%
3月10.87%
1年23.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      13,499.00
      118.00
      0.88%
    • 2021/03/04
      13,381.00
      140.00
      1.04%
    • 2021/03/03
      13,521.00
      153.00
      1.15%
    • 2021/03/02
      13,368.00
      92.00
      0.68%
    • 2021/03/01
      13,460.00
      278.00
      2.11%
    • 2021/02/26
      13,182.00
      358.00
      2.64%
    • 2021/02/25
      13,540.00
      133.00
      0.99%
    • 2021/02/24
      13,407.00
      42.00
      0.31%
    • 2021/02/23
      13,365.00
      136.00
      1.01%
    • 2021/02/22
      13,501.00
      80.00
      0.60%
    • 2021/02/19
      13,421.00
      29.00
      0.22%
    • 2021/02/18
      13,450.00
      219.00
      1.60%
    • 2021/02/17
      13,669.00
      31.00
      0.23%
    • 2021/02/16
      13,638.00
      201.00
      1.50%
    • 2021/02/12
      13,437.00
      8.00
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      13,429.00
      0.00
      0.00%
    • 2021/02/10
      13,429.00
      17.00
      0.13%
    • 2021/02/09
      13,412.00
      98.00
      0.73%
    • 2021/02/08
      13,510.00
      194.00
      1.46%
    • 2021/02/05
      13,316.00
      185.00
      1.41%
    • 2021/02/03
      13,097.00
      238.00
      1.85%
    • 2021/02/02
      12,859.00
      109.00
      0.86%
    • 2021/02/01
      12,750.00
      114.00
      0.90%
    • 2021/01/29
      12,636.00
      62.00
      0.49%
    • 2021/01/28
      12,698.00
      84.00
      0.66%
    • 2021/01/27
      12,782.00
      61.00
      0.48%
    • 2021/01/26
      12,721.00
      45.00
      0.35%
    • 2021/01/25
      12,766.00
      4.00
      0.03%
    • 2021/01/22
      12,762.00
      19.00
      0.15%
    • 2021/01/21
      12,781.00
      53.00
      0.42%

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