聯博-日本策略價值基金B股

9941.00日圓116(1.18%)
2021/05/14更新
績效 / 
1月3.07%
3月0.31%
1年26.61%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      9,941.00
      116.00
      1.18%
    • 2021/05/12
      9,825.00
      119.00
      1.20%
    • 2021/05/11
      9,944.00
      235.00
      2.31%
    • 2021/05/10
      10,179.00
      86.00
      0.85%
    • 2021/05/07
      10,093.00
      74.00
      0.74%
    • 2021/05/06
      10,019.00
      154.00
      1.56%
    • 2021/05/05
      9,865.00
      10.00
      0.10%
    • 2021/05/04
      9,855.00
      11.00
      0.11%
    • 2021/05/03
      9,866.00
      2.00
      0.02%
    • 2021/04/30
      9,868.00
      33.00
      0.33%
    • 2021/04/29
      9,901.00
      7.00
      0.07%
    • 2021/04/28
      9,908.00
      66.00
      0.67%
    • 2021/04/27
      9,842.00
      61.00
      0.62%
    • 2021/04/26
      9,903.00
      23.00
      0.23%
    • 2021/04/23
      9,880.00
      22.00
      0.22%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      9,902.00
      133.00
      1.36%
    • 2021/04/21
      9,769.00
      202.00
      2.03%
    • 2021/04/20
      9,971.00
      184.00
      1.81%
    • 2021/04/19
      10,155.00
      28.00
      0.28%
    • 2021/04/16
      10,183.00
      15.00
      0.15%
    • 2021/04/15
      10,198.00
      62.00
      0.61%
    • 2021/04/14
      10,136.00
      29.00
      0.29%
    • 2021/04/13
      10,165.00
      29.00
      0.29%
    • 2021/04/12
      10,136.00
      16.00
      0.16%
    • 2021/04/09
      10,152.00
      20.00
      0.20%
    • 2021/04/08
      10,132.00
      89.00
      0.87%
    • 2021/04/07
      10,221.00
      85.00
      0.84%
    • 2021/04/06
      10,136.00
      79.00
      0.77%
    • 2021/04/01
      10,215.00
      5.00
      0.05%
    • 2021/03/31
      10,220.00
      141.00
      1.36%

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