聯博-日本策略價值基金B股

9846日圓111(1.14%)
2021/03/03更新
績效 / 
1月3.77%
3月11.03%
1年17.89%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      9,846.00
      111.00
      1.14%
    • 2021/03/02
      9,735.00
      68.00
      0.69%
    • 2021/03/01
      9,803.00
      202.00
      2.10%
    • 2021/02/26
      9,601.00
      263.00
      2.67%
    • 2021/02/25
      9,864.00
      97.00
      0.99%
    • 2021/02/19
      9,780.00
      23.00
      0.24%
    • 2021/02/18
      9,803.00
      160.00
      1.61%
    • 2021/02/17
      9,963.00
      22.00
      0.22%
    • 2021/02/16
      9,941.00
      146.00
      1.49%
    • 2021/02/12
      9,795.00
      3.00
      0.03%
    • 2021/02/11
      9,792.00
      0.00
      0.00%
    • 2021/02/10
      9,792.00
      12.00
      0.12%
    • 2021/02/09
      9,780.00
      73.00
      0.74%
    • 2021/02/08
      9,853.00
      141.00
      1.45%
    • 2021/02/05
      9,712.00
      134.00
      1.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      9,554.00
      173.00
      1.84%
    • 2021/02/02
      9,381.00
      78.00
      0.84%
    • 2021/02/01
      9,303.00
      84.00
      0.91%
    • 2021/01/29
      9,219.00
      47.00
      0.51%
    • 2021/01/28
      9,266.00
      62.00
      0.67%
    • 2021/01/27
      9,328.00
      44.00
      0.47%
    • 2021/01/26
      9,284.00
      33.00
      0.35%
    • 2021/01/25
      9,317.00
      2.00
      0.02%
    • 2021/01/22
      9,315.00
      16.00
      0.17%
    • 2021/01/21
      9,331.00
      39.00
      0.42%
    • 2021/01/20
      9,292.00
      48.00
      0.52%
    • 2021/01/19
      9,244.00
      48.00
      0.52%
    • 2021/01/15
      9,292.00
      96.00
      1.02%
    • 2021/01/14
      9,388.00
      34.00
      0.36%
    • 2021/01/13
      9,354.00
      35.00
      0.38%

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