聯博-日本策略價值基金AD月配南非幣避險級別 |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 143.8500 | -0.2800 | -0.19 | | 2024/05/15 | 144.1300 | -0.1800 | -0.12 | | 2024/05/14 | 144.3100 | 0.9900 | 0.69 | | 2024/05/13 | 143.3200 | -0.9700 | -0.67 | | 2024/05/10 | 144.2900 | 0.5600 | 0.39 | | 2024/05/08 | 143.7300 | -1.5900 | -1.09 | | 2024/05/07 | 145.3200 | 0.6300 | 0.44 | | 2024/05/06 | 144.6900 | 0.2300 | 0.16 | | 2024/05/03 | 144.4600 | 0.2400 | 0.17 | | 2024/05/02 | 144.2200 | -2.0600 | -1.41 | | 2024/04/30 | 146.2800 | 0.9700 | 0.67 | | 2024/04/29 | 145.3100 | 0.2200 | 0.15 | | 2024/04/26 | 145.0900 | 1.6500 | 1.15 | | 2024/04/25 | 143.4400 | -2.0500 | -1.41 | | 2024/04/24 | 145.4900 | 1.4200 | 0.99 | | 2024/04/23 | 144.0700 | 0.0400 | 0.03 | | 2024/04/22 | 144.0300 | 1.7100 | 1.20 | | 2024/04/19 | 142.3200 | -2.5900 | -1.79 | | 2024/04/18 | 144.9100 | 1.1500 | 0.80 | | 2024/04/17 | 143.7600 | -1.7300 | -1.19 | | 2024/04/16 | 145.4900 | -3.1300 | -2.11 | | 2024/04/15 | 148.6200 | -0.3300 | -0.22 | | 2024/04/12 | 148.9500 | 1.0300 | 0.70 | | 2024/04/11 | 147.9200 | 0.2700 | 0.18 | | 2024/04/10 | 147.6500 | -0.4100 | -0.28 | | 2024/04/09 | 148.0600 | 1.1800 | 0.80 | | 2024/04/08 | 146.8800 | 1.1700 | 0.80 | | 2024/04/05 | 145.7100 | -0.8700 | -0.59 | | 2024/04/04 | 146.5800 | 1.1900 | 0.82 | | 2024/04/03 | 145.3900 | 0.4800 | 0.33 | | 2024/04/02 | 144.9100 | -2.1100 | -1.44 | | 2024/03/28 | 147.0200 | -2.2400 | -1.50 | | 2024/03/27 | 149.2600 | 1.6300 | 1.10 | | 2024/03/26 | 147.6300 | -0.0200 | -0.01 | | 2024/03/25 | 147.6500 | -2.0100 | -1.34 | | 2024/03/22 | 149.6600 | 1.0800 | 0.73 | | 2024/03/21 | 148.5800 | 1.8900 | 1.29 | | 2024/03/20 | 146.6900 | 0.3300 | 0.23 | | 2024/03/19 | 146.3600 | 1.0300 | 0.71 | | 2024/03/18 | 145.3300 | 2.9500 | 2.07 | | 2024/03/15 | 142.3800 | 0.1900 | 0.13 | | 2024/03/14 | 142.1900 | 0.7200 | 0.51 | | 2024/03/13 | 141.4700 | -0.1700 | -0.12 | | 2024/03/12 | 141.6400 | 0.6200 | 0.44 | | 2024/03/11 | 141.0200 | -2.6600 | -1.85 | | 2024/03/08 | 143.6800 | 0.4100 | 0.29 | | 2024/03/07 | 143.2700 | -0.3300 | -0.23 | | 2024/03/06 | 143.6000 | 1.2700 | 0.89 | | 2024/03/05 | 142.3300 | 0.6600 | 0.47 | | 2024/03/04 | 141.6700 | -0.1300 | -0.09 | | 2024/03/01 | 141.8000 | 1.5700 | 1.12 | | 2024/02/29 | 140.2300 | -1.4200 | -1.00 | | 2024/02/28 | 141.6500 | -0.3300 | -0.23 | | 2024/02/27 | 141.9800 | 0.1700 | 0.12 | | 2024/02/26 | 141.8100 | 0.3400 | 0.24 | | 2024/02/23 | 141.4700 | 0.1700 | 0.12 | | 2024/02/22 | 141.3000 | 1.6100 | 1.15 | | 2024/02/21 | 139.6900 | -0.1400 | -0.10 | | 2024/02/20 | 139.8300 | 0.8300 | 0.60 | | 2024/02/16 | 139.0000 | 1.8700 | 1.36 |
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