聯博-日本策略價值基金B股

10253.00日圓104(1%)
2021/07/15更新
績效 / 
1月0.85%
3月2.18%
1年29.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/15
      10,253.00
      104.00
      1.00%
    • 2021/07/14
      10,357.00
      46.00
      0.44%
    • 2021/07/13
      10,403.00
      69.00
      0.67%
    • 2021/07/12
      10,334.00
      8.00
      0.08%
    • 2021/07/09
      10,342.00
      169.00
      1.66%
    • 2021/07/08
      10,173.00
      98.00
      0.95%
    • 2021/07/07
      10,271.00
      118.00
      1.14%
    • 2021/07/06
      10,389.00
      33.00
      0.32%
    • 2021/07/02
      10,422.00
      97.00
      0.94%
    • 2021/07/01
      10,325.00
      40.00
      0.39%
    • 2021/06/30
      10,365.00
      30.00
      0.29%
    • 2021/06/29
      10,395.00
      106.00
      1.01%
    • 2021/06/28
      10,501.00
      35.00
      0.33%
    • 2021/06/25
      10,466.00
      84.00
      0.81%
    • 2021/06/24
      10,382.00
      50.00
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      10,432.00
      137.00
      1.33%
    • 2021/06/21
      10,295.00
      40.00
      0.39%
    • 2021/06/18
      10,335.00
      119.00
      1.14%
    • 2021/06/17
      10,454.00
      50.00
      0.48%
    • 2021/06/16
      10,504.00
      9.00
      0.09%
    • 2021/06/15
      10,495.00
      49.00
      0.47%
    • 2021/06/14
      10,446.00
      7.00
      0.07%
    • 2021/06/11
      10,439.00
      16.00
      0.15%
    • 2021/06/10
      10,455.00
      12.00
      0.12%
    • 2021/06/09
      10,467.00
      24.00
      0.23%
    • 2021/06/08
      10,491.00
      26.00
      0.25%
    • 2021/06/07
      10,465.00
      35.00
      0.34%
    • 2021/06/04
      10,430.00
      41.00
      0.40%
    • 2021/06/03
      10,389.00
      57.00
      0.55%
    • 2021/06/02
      10,332.00
      120.00
      1.18%

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