聯博-日本策略價值基金I股

14054.00日圓126(0.91%)
2022/11/25更新
績效 / 
1月6.3%
3月1.84%
1年2.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      14,054.00
      126.00
      0.91%
    • 2022/11/23
      13,928.00
      1.00
      0.01%
    • 2022/11/22
      13,929.00
      110.00
      0.80%
    • 2022/11/21
      13,819.00
      57.00
      0.41%
    • 2022/11/18
      13,762.00
      12.00
      0.09%
    • 2022/11/17
      13,750.00
      62.00
      0.45%
    • 2022/11/16
      13,688.00
      19.00
      0.14%
    • 2022/11/15
      13,669.00
      67.00
      0.49%
    • 2022/11/14
      13,602.00
      13.00
      0.10%
    • 2022/11/11
      13,589.00
      78.00
      0.57%
    • 2022/11/10
      13,667.00
      79.00
      0.58%
    • 2022/11/09
      13,588.00
      58.00
      0.43%
    • 2022/11/08
      13,646.00
      113.00
      0.84%
    • 2022/11/07
      13,533.00
      103.00
      0.77%
    • 2022/11/04
      13,430.00
      116.00
      0.86%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/03
      13,546.00
      1.00
      0.01%
    • 2022/11/02
      13,547.00
      133.00
      0.99%
    • 2022/10/31
      13,414.00
      171.00
      1.29%
    • 2022/10/28
      13,243.00
      0.00
      0.00%
    • 2022/10/27
      13,243.00
      96.00
      0.72%
    • 2022/10/26
      13,339.00
      70.00
      0.53%
    • 2022/10/25
      13,269.00
      150.00
      1.14%
    • 2022/10/24
      13,119.00
      16.00
      0.12%
    • 2022/10/21
      13,103.00
      87.00
      0.66%
    • 2022/10/20
      13,190.00
      96.00
      0.72%
    • 2022/10/19
      13,286.00
      39.00
      0.29%
    • 2022/10/18
      13,247.00
      127.00
      0.97%
    • 2022/10/17
      13,120.00
      100.00
      0.76%
    • 2022/10/14
      13,220.00
      241.00
      1.86%
    • 2022/10/13
      12,979.00
      83.00
      0.64%

    下載歷史報價