聯博-日本策略價值基金I股日元

19604.00日圓100(0.51%)
2024/07/12更新
績效 / 
1月4.56%
3月2.28%
1年27.03%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/12
      19,604.00
      100.00
      0.51%
    • 2024/07/11
      19,704.00
      141.00
      0.72%
    • 2024/07/10
      19,563.00
      86.00
      0.44%
    • 2024/07/09
      19,477.00
      158.00
      0.82%
    • 2024/07/08
      19,319.00
      120.00
      0.62%
    • 2024/07/05
      19,439.00
      31.00
      0.16%
    • 2024/07/03
      19,470.00
      122.00
      0.63%
    • 2024/07/02
      19,348.00
      103.00
      0.54%
    • 2024/07/01
      19,245.00
      153.00
      0.80%
    • 2024/06/28
      19,092.00
      44.00
      0.23%
    • 2024/06/27
      19,048.00
      8.00
      0.04%
    • 2024/06/26
      19,040.00
      70.00
      0.37%
    • 2024/06/25
      18,970.00
      364.00
      1.96%
    • 2024/06/24
      18,606.00
      123.00
      0.67%
    • 2024/06/21
      18,483.00
      10.00
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/20
      18,473.00
      68.00
      0.37%
    • 2024/06/18
      18,405.00
      185.00
      1.02%
    • 2024/06/17
      18,220.00
      353.00
      1.90%
    • 2024/06/14
      18,573.00
      89.00
      0.48%
    • 2024/06/13
      18,484.00
      184.00
      0.99%
    • 2024/06/12
      18,668.00
      176.00
      0.93%
    • 2024/06/11
      18,844.00
      56.00
      0.30%
    • 2024/06/10
      18,900.00
      199.00
      1.06%
    • 2024/06/07
      18,701.00
      12.00
      0.06%
    • 2024/06/06
      18,689.00
      4.00
      0.02%
    • 2024/06/05
      18,685.00
      224.00
      1.19%
    • 2024/06/04
      18,909.00
      73.00
      0.39%
    • 2024/06/03
      18,982.00
      94.00
      0.50%
    • 2024/05/31
      18,888.00
      282.00
      1.52%
    • 2024/05/30
      18,606.00
      16.00
      0.09%

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