聯博-日本策略價值基金I股

18487.00日圓350(1.86%)
2024/04/19更新
績效 / 
1月0.26%
3月10.49%
1年32.37%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/04/19
      18,487.00
      350.00
      1.86%
    • 2024/04/18
      18,837.00
      141.00
      0.75%
    • 2024/04/17
      18,696.00
      235.00
      1.24%
    • 2024/04/16
      18,931.00
      419.00
      2.17%
    • 2024/04/15
      19,350.00
      47.00
      0.24%
    • 2024/04/12
      19,397.00
      132.00
      0.69%
    • 2024/04/11
      19,265.00
      22.00
      0.11%
    • 2024/04/10
      19,243.00
      63.00
      0.33%
    • 2024/04/09
      19,306.00
      161.00
      0.84%
    • 2024/04/08
      19,145.00
      151.00
      0.80%
    • 2024/04/05
      18,994.00
      118.00
      0.62%
    • 2024/04/04
      19,112.00
      138.00
      0.73%
    • 2024/04/03
      18,974.00
      54.00
      0.29%
    • 2024/04/02
      18,920.00
      287.00
      1.49%
    • 2024/03/28
      19,207.00
      161.00
      0.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/03/27
      19,368.00
      205.00
      1.07%
    • 2024/03/26
      19,163.00
      7.00
      0.04%
    • 2024/03/25
      19,170.00
      269.00
      1.38%
    • 2024/03/22
      19,439.00
      133.00
      0.69%
    • 2024/03/21
      19,306.00
      239.00
      1.25%
    • 2024/03/20
      19,067.00
      38.00
      0.20%
    • 2024/03/19
      19,029.00
      142.00
      0.75%
    • 2024/03/18
      18,887.00
      381.00
      2.06%
    • 2024/03/15
      18,506.00
      22.00
      0.12%
    • 2024/03/14
      18,484.00
      81.00
      0.44%
    • 2024/03/13
      18,403.00
      29.00
      0.16%
    • 2024/03/12
      18,432.00
      71.00
      0.39%
    • 2024/03/11
      18,361.00
      345.00
      1.84%
    • 2024/03/08
      18,706.00
      49.00
      0.26%
    • 2024/03/07
      18,657.00
      57.00
      0.31%

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