安本標準 - 日本股票基金 I 累積 日圓

137098.22日圓1927.32(1.43%)
2021/02/25更新
績效 / 
1月1.1%
3月3.55%
1年26.76%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      132,113.46
      4,984.76
      3.64%
    • 2021/02/25
      137,098.22
      1,927.32
      1.43%
    • 2021/02/22
      139,304.35
      124.25
      0.09%
    • 2021/02/19
      139,180.10
      808.13
      0.58%
    • 2021/02/18
      139,988.24
      1,415.34
      1.00%
    • 2021/02/17
      141,403.58
      1,238.42
      0.87%
    • 2021/02/16
      142,642.00
      1,064.21
      0.75%
    • 2021/02/15
      141,577.79
      1,461.51
      1.04%
    • 2021/02/12
      140,116.28
      61.88
      0.04%
    • 2021/02/11
      140,178.15
      3.22
      0.00%
    • 2021/02/10
      140,181.37
      158.11
      0.11%
    • 2021/02/09
      140,023.27
      172.82
      0.12%
    • 2021/02/08
      139,850.45
      1,431.21
      1.03%
    • 2021/02/05
      138,114.10
      966.57
      0.71%
    • 2021/02/03
      138,114.10
      966.57
      0.71%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      137,147.52
      1,353.65
      1.00%
    • 2021/02/01
      135,793.87
      1,950.85
      1.46%
    • 2021/01/29
      133,843.02
      2,689.87
      1.97%
    • 2021/01/28
      136,532.89
      2,137.74
      1.54%
    • 2021/01/27
      138,670.63
      1,106.39
      0.80%
    • 2021/01/26
      137,564.24
      1,058.12
      0.76%
    • 2021/01/25
      138,622.36
      564.15
      0.41%
    • 2021/01/22
      138,058.21
      71.53
      0.05%
    • 2021/01/21
      138,129.73
      1,538.64
      1.13%
    • 2021/01/20
      136,591.10
      956.59
      0.70%
    • 2021/01/19
      137,547.69
      874.65
      0.64%
    • 2021/01/18
      136,673.04
      966.67
      0.70%
    • 2021/01/15
      137,639.71
      1,400.43
      1.01%
    • 2021/01/14
      139,040.14
      68.00
      0.05%
    • 2021/01/13
      139,108.14
      226.64
      0.16%

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