聯博-日本策略價值基金AD月配紐幣避險級別 |
計價幣別：紐西蘭幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/15 | 20.9400 | -0.0200 | -0.10 | | 2024/05/14 | 20.9600 | 0.1400 | 0.67 | | 2024/05/13 | 20.8200 | -0.1400 | -0.67 | | 2024/05/10 | 20.9600 | 0.0700 | 0.34 | | 2024/05/08 | 20.8900 | -0.2400 | -1.14 | | 2024/05/07 | 21.1300 | 0.0900 | 0.43 | | 2024/05/06 | 21.0400 | 0.0400 | 0.19 | | 2024/05/03 | 21.0000 | 0.0300 | 0.14 | | 2024/05/02 | 20.9700 | -0.3200 | -1.50 | | 2024/04/30 | 21.2900 | 0.1900 | 0.90 | | 2024/04/29 | 21.1000 | 0.0400 | 0.19 | | 2024/04/26 | 21.0600 | 0.2400 | 1.15 | | 2024/04/25 | 20.8200 | -0.3000 | -1.42 | | 2024/04/24 | 21.1200 | 0.2000 | 0.96 | | 2024/04/23 | 20.9200 | 0.0100 | 0.05 | | 2024/04/22 | 20.9100 | 0.2500 | 1.21 | | 2024/04/19 | 20.6600 | -0.3800 | -1.81 | | 2024/04/18 | 21.0400 | 0.1600 | 0.77 | | 2024/04/17 | 20.8800 | -0.2600 | -1.23 | | 2024/04/16 | 21.1400 | -0.4600 | -2.13 | | 2024/04/15 | 21.6000 | -0.0500 | -0.23 | | 2024/04/12 | 21.6500 | 0.1500 | 0.70 | | 2024/04/11 | 21.5000 | 0.0300 | 0.14 | | 2024/04/10 | 21.4700 | -0.0600 | -0.28 | | 2024/04/09 | 21.5300 | 0.1700 | 0.80 | | 2024/04/08 | 21.3600 | 0.1700 | 0.80 | | 2024/04/05 | 21.1900 | -0.1300 | -0.61 | | 2024/04/04 | 21.3200 | 0.1700 | 0.80 | | 2024/04/03 | 21.1500 | 0.0700 | 0.33 | | 2024/04/02 | 21.0800 | -0.3300 | -1.54 | | 2024/03/28 | 21.4100 | -0.2900 | -1.34 | | 2024/03/27 | 21.7000 | 0.2400 | 1.12 | | 2024/03/26 | 21.4600 | -0.0100 | -0.05 | | 2024/03/25 | 21.4700 | -0.3000 | -1.38 | | 2024/03/22 | 21.7700 | 0.1600 | 0.74 | | 2024/03/21 | 21.6100 | 0.2800 | 1.31 | | 2024/03/20 | 21.3300 | 0.0400 | 0.19 | | 2024/03/19 | 21.2900 | 0.1600 | 0.76 | | 2024/03/18 | 21.1300 | 0.4400 | 2.13 | | 2024/03/15 | 20.6900 | 0.0300 | 0.15 | | 2024/03/14 | 20.6600 | 0.1000 | 0.49 | | 2024/03/13 | 20.5600 | -0.0300 | -0.15 | | 2024/03/12 | 20.5900 | 0.0900 | 0.44 | | 2024/03/11 | 20.5000 | -0.4000 | -1.91 | | 2024/03/08 | 20.9000 | 0.0600 | 0.29 | | 2024/03/07 | 20.8400 | -0.0500 | -0.24 | | 2024/03/06 | 20.8900 | 0.1800 | 0.87 | | 2024/03/05 | 20.7100 | 0.1000 | 0.49 | | 2024/03/04 | 20.6100 | -0.0200 | -0.10 | | 2024/03/01 | 20.6300 | 0.2200 | 1.08 | | 2024/02/29 | 20.4100 | -0.1700 | -0.83 | | 2024/02/28 | 20.5800 | -0.0400 | -0.19 | | 2024/02/27 | 20.6200 | 0.0200 | 0.10 | | 2024/02/26 | 20.6000 | 0.0400 | 0.19 | | 2024/02/23 | 20.5600 | 0.0200 | 0.10 | | 2024/02/22 | 20.5400 | 0.2300 | 1.13 | | 2024/02/21 | 20.3100 | -0.0300 | -0.15 | | 2024/02/20 | 20.3400 | 0.1200 | 0.59 | | 2024/02/16 | 20.2200 | 0.2700 | 1.35 | | 2024/02/15 | 19.9500 | -0.0300 | -0.15 |
|
|