聯博-日本策略價值基金I股

13067.00日圓55(0.42%)
2022/01/21更新
績效 / 
1月1.92%
3月4.48%
1年8.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/21
      13,067.00
      55.00
      0.42%
    • 2022/01/20
      13,122.00
      123.00
      0.95%
    • 2022/01/19
      12,999.00
      373.00
      2.79%
    • 2022/01/18
      13,372.00
      77.00
      0.57%
    • 2022/01/14
      13,449.00
      81.00
      0.60%
    • 2022/01/13
      13,530.00
      46.00
      0.34%
    • 2022/01/12
      13,576.00
      205.00
      1.53%
    • 2022/01/11
      13,371.00
      167.00
      1.27%
    • 2022/01/10
      13,204.00
      169.00
      1.26%
    • 2022/01/07
      13,373.00
      35.00
      0.26%
    • 2022/01/06
      13,338.00
      196.00
      1.45%
    • 2022/01/05
      13,534.00
      138.00
      1.03%
    • 2022/01/04
      13,396.00
      240.00
      1.82%
    • 2022/01/03
      13,156.00
      1.00
      0.01%
    • 2021/12/31
      13,157.00
      1.00
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      13,158.00
      18.00
      0.14%
    • 2021/12/29
      13,176.00
      33.00
      0.25%
    • 2021/12/28
      13,143.00
      21.00
      0.16%
    • 2021/12/27
      13,122.00
      0.00
      0.00%
    • 2021/12/23
      13,122.00
      74.00
      0.57%
    • 2021/12/22
      13,048.00
      15.00
      0.12%
    • 2021/12/21
      13,033.00
      158.00
      1.23%
    • 2021/12/20
      12,875.00
      287.00
      2.18%
    • 2021/12/17
      13,162.00
      132.00
      0.99%
    • 2021/12/16
      13,294.00
      131.00
      1.00%
    • 2021/12/15
      13,163.00
      43.00
      0.33%
    • 2021/12/14
      13,120.00
      9.00
      0.07%
    • 2021/12/13
      13,111.00
      5.00
      0.04%
    • 2021/12/10
      13,116.00
      88.00
      0.67%
    • 2021/12/09
      13,204.00
      103.00
      0.77%

    下載歷史報價