聯博-日本策略價值基金I股

13463.00日圓45(0.34%)
2022/08/05更新
績效 / 
1月3.44%
3月0.09%
1年2.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/05
      13,463.00
      45.00
      0.34%
    • 2022/08/04
      13,418.00
      37.00
      0.28%
    • 2022/08/03
      13,381.00
      7.00
      0.05%
    • 2022/08/02
      13,374.00
      172.00
      1.27%
    • 2022/08/01
      13,546.00
      91.00
      0.68%
    • 2022/07/29
      13,455.00
      9.00
      0.07%
    • 2022/07/28
      13,446.00
      42.00
      0.31%
    • 2022/07/27
      13,488.00
      11.00
      0.08%
    • 2022/07/26
      13,499.00
      18.00
      0.13%
    • 2022/07/25
      13,481.00
      73.00
      0.54%
    • 2022/07/22
      13,554.00
      29.00
      0.21%
    • 2022/07/21
      13,525.00
      28.00
      0.21%
    • 2022/07/20
      13,497.00
      144.00
      1.08%
    • 2022/07/19
      13,353.00
      231.00
      1.76%
    • 2022/07/18
      13,122.00
      0.00
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/15
      13,122.00
      29.00
      0.22%
    • 2022/07/14
      13,151.00
      9.00
      0.07%
    • 2022/07/13
      13,160.00
      26.00
      0.20%
    • 2022/07/12
      13,134.00
      212.00
      1.59%
    • 2022/07/11
      13,346.00
      64.00
      0.48%
    • 2022/07/08
      13,282.00
      161.00
      1.23%
    • 2022/07/07
      13,121.00
      140.00
      1.08%
    • 2022/07/06
      12,981.00
      170.00
      1.29%
    • 2022/07/05
      13,151.00
      179.00
      1.38%
    • 2022/07/01
      12,972.00
      206.00
      1.56%
    • 2022/06/30
      13,178.00
      173.00
      1.30%
    • 2022/06/29
      13,351.00
      12.00
      0.09%
    • 2022/06/28
      13,363.00
      145.00
      1.10%
    • 2022/06/27
      13,218.00
      35.00
      0.26%
    • 2022/06/24
      13,253.00
      205.00
      1.57%

    下載歷史報價