聯博-日本策略價值基金I股

12764日圓111(0.88%)
2021/03/05更新
績效 / 
1月1.87%
3月10.74%
1年22.4%
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
      12,764.00
      111.00
      0.88%
    • 2021/03/04
      12,653.00
      133.00
      1.04%
    • 2021/03/03
      12,786.00
      145.00
      1.15%
    • 2021/03/02
      12,641.00
      88.00
      0.69%
    • 2021/03/01
      12,729.00
      263.00
      2.11%
    • 2021/02/26
      12,466.00
      339.00
      2.65%
    • 2021/02/25
      12,805.00
      126.00
      0.99%
    • 2021/02/24
      12,679.00
      39.00
      0.31%
    • 2021/02/23
      12,640.00
      129.00
      1.01%
    • 2021/02/22
      12,769.00
      76.00
      0.60%
    • 2021/02/19
      12,693.00
      28.00
      0.22%
    • 2021/02/18
      12,721.00
      207.00
      1.60%
    • 2021/02/17
      12,928.00
      29.00
      0.23%
    • 2021/02/16
      12,899.00
      190.00
      1.50%
    • 2021/02/12
      12,709.00
      7.00
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      12,702.00
      0.00
      0.00%
    • 2021/02/10
      12,702.00
      16.00
      0.13%
    • 2021/02/09
      12,686.00
      93.00
      0.73%
    • 2021/02/08
      12,779.00
      183.00
      1.45%
    • 2021/02/05
      12,596.00
      175.00
      1.41%
    • 2021/02/03
      12,389.00
      225.00
      1.85%
    • 2021/02/02
      12,164.00
      102.00
      0.85%
    • 2021/02/01
      12,062.00
      108.00
      0.90%
    • 2021/01/29
      11,954.00
      58.00
      0.48%
    • 2021/01/28
      12,012.00
      80.00
      0.66%
    • 2021/01/27
      12,092.00
      57.00
      0.47%
    • 2021/01/26
      12,035.00
      43.00
      0.36%
    • 2021/01/25
      12,078.00
      3.00
      0.03%
    • 2021/01/22
      12,075.00
      17.00
      0.14%
    • 2021/01/21
      12,092.00
      50.00
      0.42%

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