聯博-日本策略價值基金I股

18901.00日圓28(0.15%)
2024/05/06更新
績效 / 
1月0.53%
3月8.13%
1年29.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/06
      18,901.00
      28.00
      0.15%
    • 2024/05/03
      18,873.00
      27.00
      0.14%
    • 2024/05/02
      18,846.00
      296.00
      1.55%
    • 2024/04/30
      19,142.00
      276.00
      1.46%
    • 2024/04/29
      18,866.00
      28.00
      0.15%
    • 2024/04/26
      18,838.00
      221.00
      1.19%
    • 2024/04/25
      18,617.00
      288.00
      1.52%
    • 2024/04/24
      18,905.00
      190.00
      1.02%
    • 2024/04/23
      18,715.00
      4.00
      0.02%
    • 2024/04/22
      18,711.00
      224.00
      1.21%
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    • 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%

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