聯博-日本策略價值基金I股

13491.00日圓153(1.12%)
2021/06/18更新
績效 / 
1月5.52%
3月1.47%
1年28.63%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      13,491.00
      153.00
      1.12%
    • 2021/06/17
      13,644.00
      64.00
      0.47%
    • 2021/06/16
      13,708.00
      13.00
      0.10%
    • 2021/06/15
      13,695.00
      64.00
      0.47%
    • 2021/06/14
      13,631.00
      10.00
      0.07%
    • 2021/06/11
      13,621.00
      19.00
      0.14%
    • 2021/06/10
      13,640.00
      15.00
      0.11%
    • 2021/06/09
      13,655.00
      31.00
      0.23%
    • 2021/06/08
      13,686.00
      34.00
      0.25%
    • 2021/06/07
      13,652.00
      47.00
      0.35%
    • 2021/06/04
      13,605.00
      56.00
      0.41%
    • 2021/06/03
      13,549.00
      75.00
      0.56%
    • 2021/06/02
      13,474.00
      156.00
      1.17%
    • 2021/06/01
      13,318.00
      151.00
      1.12%
    • 2021/05/28
      13,469.00
      216.00
      1.63%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      13,253.00
      47.00
      0.35%
    • 2021/05/26
      13,300.00
      48.00
      0.36%
    • 2021/05/25
      13,252.00
      104.00
      0.79%
    • 2021/05/21
      13,148.00
      46.00
      0.35%
    • 2021/05/20
      13,102.00
      39.00
      0.30%
    • 2021/05/19
      13,063.00
      70.00
      0.53%
    • 2021/05/18
      13,133.00
      203.00
      1.57%
    • 2021/05/17
      12,930.00
      27.00
      0.21%
    • 2021/05/14
      12,957.00
      154.00
      1.20%
    • 2021/05/12
      12,803.00
      153.00
      1.18%
    • 2021/05/11
      12,956.00
      306.00
      2.31%
    • 2021/05/10
      13,262.00
      112.00
      0.85%
    • 2021/05/07
      13,150.00
      99.00
      0.76%
    • 2021/05/06
      13,051.00
      201.00
      1.56%
    • 2021/05/05
      12,850.00
      13.00
      0.10%

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