聯博-日本策略價值基金I股美元避險 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 55.8900 | 0.2100 | 0.38 | | 2024/05/08 | 55.6800 | -0.6500 | -1.15 | | 2024/05/07 | 56.3300 | 0.2400 | 0.43 | | 2024/05/06 | 56.0900 | 0.0900 | 0.16 | | 2024/05/03 | 56.0000 | 0.0900 | 0.16 | | 2024/05/02 | 55.9100 | -0.8200 | -1.45 | | 2024/04/30 | 56.7300 | 0.7900 | 1.41 | | 2024/04/29 | 55.9400 | 0.1000 | 0.18 | | 2024/04/26 | 55.8400 | 0.6200 | 1.12 | | 2024/04/25 | 55.2200 | -0.7800 | -1.39 | | 2024/04/24 | 56.0000 | 0.5300 | 0.96 | | 2024/04/23 | 55.4700 | 0.0100 | 0.02 | | 2024/04/22 | 55.4600 | 0.6600 | 1.20 | | 2024/04/19 | 54.8000 | -0.9900 | -1.77 | | 2024/04/18 | 55.7900 | 0.4300 | 0.78 | | 2024/04/17 | 55.3600 | -0.6700 | -1.20 | | 2024/04/16 | 56.0300 | -1.2100 | -2.11 | | 2024/04/15 | 57.2400 | -0.1400 | -0.24 | | 2024/04/12 | 57.3800 | 0.4000 | 0.70 | | 2024/04/11 | 56.9800 | 0.0900 | 0.16 | | 2024/04/10 | 56.8900 | -0.1700 | -0.30 | | 2024/04/09 | 57.0600 | 0.4700 | 0.83 | | 2024/04/08 | 56.5900 | 0.4500 | 0.80 | | 2024/04/05 | 56.1400 | -0.3300 | -0.58 | | 2024/04/04 | 56.4700 | 0.4500 | 0.80 | | 2024/04/03 | 56.0200 | 0.1700 | 0.30 | | 2024/04/02 | 55.8500 | -0.8400 | -1.48 | | 2024/03/28 | 56.6900 | -0.4500 | -0.79 | | 2024/03/27 | 57.1400 | 0.6300 | 1.11 | | 2024/03/26 | 56.5100 | -0.0200 | -0.04 | | 2024/03/25 | 56.5300 | -0.7700 | -1.34 | | 2024/03/22 | 57.3000 | 0.4000 | 0.70 | | 2024/03/21 | 56.9000 | 0.7200 | 1.28 | | 2024/03/20 | 56.1800 | 0.1200 | 0.21 | | 2024/03/19 | 56.0600 | 0.4200 | 0.75 | | 2024/03/18 | 55.6400 | 1.1300 | 2.07 | | 2024/03/15 | 54.5100 | 0.0800 | 0.15 | | 2024/03/14 | 54.4300 | 0.2700 | 0.50 | | 2024/03/13 | 54.1600 | -0.0800 | -0.15 | | 2024/03/12 | 54.2400 | 0.2400 | 0.44 | | 2024/03/11 | 54.0000 | -1.0400 | -1.89 | | 2024/03/08 | 55.0400 | 0.1600 | 0.29 | | 2024/03/07 | 54.8800 | -0.1400 | -0.25 | | 2024/03/06 | 55.0200 | 0.4800 | 0.88 | | 2024/03/05 | 54.5400 | 0.2600 | 0.48 | | 2024/03/04 | 54.2800 | -0.0500 | -0.09 | | 2024/03/01 | 54.3300 | 0.5900 | 1.10 | | 2024/02/29 | 53.7400 | -0.1300 | -0.24 | | 2024/02/28 | 53.8700 | -0.1300 | -0.24 | | 2024/02/27 | 54.0000 | 0.0700 | 0.13 | | 2024/02/26 | 53.9300 | 0.1200 | 0.22 | | 2024/02/23 | 53.8100 | 0.0600 | 0.11 | | 2024/02/22 | 53.7500 | 0.5800 | 1.09 | | 2024/02/21 | 53.1700 | -0.0600 | -0.11 | | 2024/02/20 | 53.2300 | 0.3100 | 0.59 | | 2024/02/16 | 52.9200 | 0.7100 | 1.36 | | 2024/02/15 | 52.2100 | -0.0600 | -0.11 | | 2024/02/14 | 52.2700 | -0.6300 | -1.19 | | 2024/02/13 | 52.9000 | 1.0100 | 1.95 | | 2024/02/12 | 51.8900 | 0.0100 | 0.02 |
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