聯博-日本策略價值基金I股

13643.00日圓215(1.55%)
2021/09/21更新
績效 / 
1月9.65%
3月2.72%
1年27.28%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/21
      13,643.00
      215.00
      1.55%
    • 2021/09/20
      13,858.00
      0.00
      0.00%
    • 2021/09/17
      13,858.00
      5.00
      0.04%
    • 2021/09/16
      13,863.00
      12.00
      0.09%
    • 2021/09/15
      13,875.00
      212.00
      1.51%
    • 2021/09/14
      14,087.00
      104.00
      0.74%
    • 2021/09/13
      13,983.00
      8.00
      0.06%
    • 2021/09/10
      13,991.00
      179.00
      1.30%
    • 2021/09/09
      13,812.00
      79.00
      0.57%
    • 2021/09/08
      13,891.00
      70.00
      0.51%
    • 2021/09/07
      13,821.00
      299.00
      2.21%
    • 2021/09/03
      13,522.00
      212.00
      1.59%
    • 2021/09/02
      13,310.00
      13.00
      0.10%
    • 2021/09/01
      13,323.00
      169.00
      1.29%
    • 2021/08/31
      13,154.00
      33.00
      0.25%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/30
      13,121.00
      199.00
      1.54%
    • 2021/08/27
      12,922.00
      63.00
      0.49%
    • 2021/08/26
      12,985.00
      15.00
      0.12%
    • 2021/08/25
      13,000.00
      26.00
      0.20%
    • 2021/08/24
      12,974.00
      135.00
      1.05%
    • 2021/08/23
      12,839.00
      201.00
      1.59%
    • 2021/08/20
      12,638.00
      155.00
      1.21%
    • 2021/08/19
      12,793.00
      216.00
      1.66%
    • 2021/08/18
      13,009.00
      58.00
      0.45%
    • 2021/08/17
      12,951.00
      95.00
      0.73%
    • 2021/08/16
      13,046.00
      205.00
      1.55%
    • 2021/08/13
      13,251.00
      43.00
      0.32%
    • 2021/08/12
      13,294.00
      10.00
      0.08%
    • 2021/08/11
      13,304.00
      150.00
      1.14%
    • 2021/08/10
      13,154.00
      21.00
      0.16%

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