聯博-日本策略價值基金AD月配澳幣避險級別 |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/15 | 20.1800 | -0.0200 | -0.10 | | 2024/05/14 | 20.2000 | 0.1400 | 0.70 | | 2024/05/13 | 20.0600 | -0.1400 | -0.69 | | 2024/05/10 | 20.2000 | 0.0700 | 0.35 | | 2024/05/08 | 20.1300 | -0.2400 | -1.18 | | 2024/05/07 | 20.3700 | 0.0900 | 0.44 | | 2024/05/06 | 20.2800 | 0.0300 | 0.15 | | 2024/05/03 | 20.2500 | 0.0300 | 0.15 | | 2024/05/02 | 20.2200 | -0.3100 | -1.51 | | 2024/04/30 | 20.5300 | 0.2000 | 0.98 | | 2024/04/29 | 20.3300 | 0.0400 | 0.20 | | 2024/04/26 | 20.2900 | 0.2300 | 1.15 | | 2024/04/25 | 20.0600 | -0.2900 | -1.43 | | 2024/04/24 | 20.3500 | 0.1900 | 0.94 | | 2024/04/23 | 20.1600 | 0.0000 | 0.00 | | 2024/04/22 | 20.1600 | 0.2500 | 1.26 | | 2024/04/19 | 19.9100 | -0.3700 | -1.82 | | 2024/04/18 | 20.2800 | 0.1500 | 0.75 | | 2024/04/17 | 20.1300 | -0.2500 | -1.23 | | 2024/04/16 | 20.3800 | -0.4500 | -2.16 | | 2024/04/15 | 20.8300 | -0.0500 | -0.24 | | 2024/04/12 | 20.8800 | 0.1500 | 0.72 | | 2024/04/11 | 20.7300 | 0.0300 | 0.14 | | 2024/04/10 | 20.7000 | -0.0600 | -0.29 | | 2024/04/09 | 20.7600 | 0.1700 | 0.83 | | 2024/04/08 | 20.5900 | 0.1600 | 0.78 | | 2024/04/05 | 20.4300 | -0.1300 | -0.63 | | 2024/04/04 | 20.5600 | 0.1600 | 0.78 | | 2024/04/03 | 20.4000 | 0.0700 | 0.34 | | 2024/04/02 | 20.3300 | -0.3100 | -1.50 | | 2024/03/28 | 20.6400 | -0.2600 | -1.24 | | 2024/03/27 | 20.9000 | 0.2300 | 1.11 | | 2024/03/26 | 20.6700 | -0.0100 | -0.05 | | 2024/03/25 | 20.6800 | -0.2800 | -1.34 | | 2024/03/22 | 20.9600 | 0.1400 | 0.67 | | 2024/03/21 | 20.8200 | 0.2600 | 1.26 | | 2024/03/20 | 20.5600 | 0.0500 | 0.24 | | 2024/03/19 | 20.5100 | 0.1500 | 0.74 | | 2024/03/18 | 20.3600 | 0.4100 | 2.06 | | 2024/03/15 | 19.9500 | 0.0200 | 0.10 | | 2024/03/14 | 19.9300 | 0.1000 | 0.50 | | 2024/03/13 | 19.8300 | -0.0300 | -0.15 | | 2024/03/12 | 19.8600 | 0.0800 | 0.40 | | 2024/03/11 | 19.7800 | -0.3700 | -1.84 | | 2024/03/08 | 20.1500 | 0.0500 | 0.25 | | 2024/03/07 | 20.1000 | -0.0500 | -0.25 | | 2024/03/06 | 20.1500 | 0.1700 | 0.85 | | 2024/03/05 | 19.9800 | 0.0900 | 0.45 | | 2024/03/04 | 19.8900 | -0.0100 | -0.05 | | 2024/03/01 | 19.9000 | 0.2100 | 1.07 | | 2024/02/29 | 19.6900 | -0.1400 | -0.71 | | 2024/02/28 | 19.8300 | -0.0500 | -0.25 | | 2024/02/27 | 19.8800 | 0.0200 | 0.10 | | 2024/02/26 | 19.8600 | 0.0400 | 0.20 | | 2024/02/23 | 19.8200 | 0.0200 | 0.10 | | 2024/02/22 | 19.8000 | 0.2200 | 1.12 | | 2024/02/21 | 19.5800 | -0.0300 | -0.15 | | 2024/02/20 | 19.6100 | 0.1200 | 0.62 | | 2024/02/16 | 19.4900 | 0.2600 | 1.35 | | 2024/02/15 | 19.2300 | -0.0300 | -0.16 |
|
|