安本基金 - 日本永續股票基金 I 累積 日圓

189671.14日圓13.65(0.01%)
2024/07/15更新
績效 / 
1月6.65%
3月6.06%
1年29.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/15
      189,671.14
      13.65
      0.01%
    • 2024/07/12
      189,684.79
      2,914.98
      1.51%
    • 2024/07/11
      192,599.77
      897.37
      0.47%
    • 2024/07/10
      191,702.40
      1,646.99
      0.87%
    • 2024/07/09
      190,055.41
      2,634.91
      1.41%
    • 2024/07/08
      187,420.50
      695.47
      0.37%
    • 2024/07/05
      188,115.97
      691.40
      0.37%
    • 2024/07/04
      188,807.37
      1,544.93
      0.83%
    • 2024/07/03
      187,262.43
      763.83
      0.41%
    • 2024/07/02
      186,498.60
      2,406.05
      1.31%
    • 2024/07/01
      184,092.55
      1,037.48
      0.57%
    • 2024/06/28
      183,055.08
      644.78
      0.35%
    • 2024/06/27
      182,410.30
      377.00
      0.21%
    • 2024/06/26
      182,787.30
      1,636.58
      0.90%
    • 2024/06/25
      181,150.72
      3,621.10
      2.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/24
      177,529.61
      852.46
      0.48%
    • 2024/06/21
      176,677.15
      308.75
      0.17%
    • 2024/06/20
      176,985.90
      37.38
      0.02%
    • 2024/06/19
      177,023.28
      1,546.15
      0.88%
    • 2024/06/18
      175,477.13
      1,330.44
      0.76%
    • 2024/06/17
      174,146.69
      3,690.93
      2.08%
    • 2024/06/14
      177,837.62
      199.72
      0.11%
    • 2024/06/13
      177,637.91
      1,251.06
      0.70%
    • 2024/06/12
      178,888.97
      1,472.84
      0.82%
    • 2024/06/11
      180,361.81
      14.57
      0.01%
    • 2024/06/10
      180,376.38
      2,261.35
      1.27%
    • 2024/06/07
      178,115.03
      321.41
      0.18%
    • 2024/06/06
      178,436.43
      1,043.39
      0.59%
    • 2024/06/05
      177,393.05
      2,893.37
      1.61%
    • 2024/06/04
      180,286.42
      118.34
      0.07%

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