聯博-日本策略價值基金AD月配美元避險級別 |
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(%) |
| 2024/05/15 | 20.4200 | -0.0200 | -0.10 | | 2024/05/14 | 20.4400 | 0.1400 | 0.69 | | 2024/05/13 | 20.3000 | -0.1400 | -0.68 | | 2024/05/10 | 20.4400 | 0.0700 | 0.34 | | 2024/05/08 | 20.3700 | -0.2400 | -1.16 | | 2024/05/07 | 20.6100 | 0.0900 | 0.44 | | 2024/05/06 | 20.5200 | 0.0400 | 0.20 | | 2024/05/03 | 20.4800 | 0.0300 | 0.15 | | 2024/05/02 | 20.4500 | -0.3100 | -1.49 | | 2024/04/30 | 20.7600 | 0.1800 | 0.87 | | 2024/04/29 | 20.5800 | 0.0400 | 0.19 | | 2024/04/26 | 20.5400 | 0.2300 | 1.13 | | 2024/04/25 | 20.3100 | -0.2900 | -1.41 | | 2024/04/24 | 20.6000 | 0.1900 | 0.93 | | 2024/04/23 | 20.4100 | 0.0100 | 0.05 | | 2024/04/22 | 20.4000 | 0.2400 | 1.19 | | 2024/04/19 | 20.1600 | -0.3700 | -1.80 | | 2024/04/18 | 20.5300 | 0.1600 | 0.79 | | 2024/04/17 | 20.3700 | -0.2500 | -1.21 | | 2024/04/16 | 20.6200 | -0.4400 | -2.09 | | 2024/04/15 | 21.0600 | -0.0500 | -0.24 | | 2024/04/12 | 21.1100 | 0.1400 | 0.67 | | 2024/04/11 | 20.9700 | 0.0400 | 0.19 | | 2024/04/10 | 20.9300 | -0.0700 | -0.33 | | 2024/04/09 | 21.0000 | 0.1700 | 0.82 | | 2024/04/08 | 20.8300 | 0.1700 | 0.82 | | 2024/04/05 | 20.6600 | -0.1300 | -0.63 | | 2024/04/04 | 20.7900 | 0.1700 | 0.82 | | 2024/04/03 | 20.6200 | 0.0600 | 0.29 | | 2024/04/02 | 20.5600 | -0.3100 | -1.49 | | 2024/03/28 | 20.8700 | -0.2700 | -1.28 | | 2024/03/27 | 21.1400 | 0.2300 | 1.10 | | 2024/03/26 | 20.9100 | -0.0100 | -0.05 | | 2024/03/25 | 20.9200 | -0.2900 | -1.37 | | 2024/03/22 | 21.2100 | 0.1500 | 0.71 | | 2024/03/21 | 21.0600 | 0.2700 | 1.30 | | 2024/03/20 | 20.7900 | 0.0400 | 0.19 | | 2024/03/19 | 20.7500 | 0.1500 | 0.73 | | 2024/03/18 | 20.6000 | 0.4200 | 2.08 | | 2024/03/15 | 20.1800 | 0.0300 | 0.15 | | 2024/03/14 | 20.1500 | 0.1000 | 0.50 | | 2024/03/13 | 20.0500 | -0.0300 | -0.15 | | 2024/03/12 | 20.0800 | 0.0900 | 0.45 | | 2024/03/11 | 19.9900 | -0.3900 | -1.91 | | 2024/03/08 | 20.3800 | 0.0600 | 0.30 | | 2024/03/07 | 20.3200 | -0.0500 | -0.25 | | 2024/03/06 | 20.3700 | 0.1800 | 0.89 | | 2024/03/05 | 20.1900 | 0.0900 | 0.45 | | 2024/03/04 | 20.1000 | -0.0200 | -0.10 | | 2024/03/01 | 20.1200 | 0.2200 | 1.11 | | 2024/02/29 | 19.9000 | -0.1600 | -0.80 | | 2024/02/28 | 20.0600 | -0.0500 | -0.25 | | 2024/02/27 | 20.1100 | 0.0300 | 0.15 | | 2024/02/26 | 20.0800 | 0.0400 | 0.20 | | 2024/02/23 | 20.0400 | 0.0200 | 0.10 | | 2024/02/22 | 20.0200 | 0.2200 | 1.11 | | 2024/02/21 | 19.8000 | -0.0200 | -0.10 | | 2024/02/20 | 19.8200 | 0.1100 | 0.56 | | 2024/02/16 | 19.7100 | 0.2600 | 1.34 | | 2024/02/15 | 19.4500 | -0.0200 | -0.10 |
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