安本基金 - 日本永續股票基金 I 累積 日圓

173809.53日圓323.31(0.19%)
2024/10/04更新
績效 / 
1月2.57%
3月7.36%
1年19.98%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/10/04
      173,809.53
      323.31
      0.19%
    • 2024/10/03
      173,486.22
      2,274.23
      1.33%
    • 2024/10/02
      171,211.99
      3,195.95
      1.83%
    • 2024/10/01
      174,407.94
      2,678.43
      1.56%
    • 2024/09/30
      171,729.51
      577.25
      0.34%
    • 2024/09/27
      171,152.26
      4,587.76
      2.61%
    • 2024/09/26
      175,740.02
      4,760.11
      2.78%
    • 2024/09/25
      170,979.91
      897.20
      0.52%
    • 2024/09/24
      171,877.11
      1,148.90
      0.67%
    • 2024/09/23
      170,728.21
      12.37
      0.01%
    • 2024/09/20
      170,740.57
      1,895.90
      1.12%
    • 2024/09/19
      168,844.68
      3,474.21
      2.10%
    • 2024/09/18
      165,370.47
      9.17
      0.01%
    • 2024/09/17
      165,379.64
      1,024.08
      0.62%
    • 2024/09/16
      166,403.72
      12.44
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/09/13
      166,416.16
      1,755.49
      1.04%
    • 2024/09/12
      168,171.64
      5,065.29
      3.11%
    • 2024/09/11
      163,106.35
      3,210.24
      1.93%
    • 2024/09/10
      166,316.59
      60.57
      0.04%
    • 2024/09/09
      166,256.02
      1,044.30
      0.62%
    • 2024/09/06
      167,300.32
      1,919.78
      1.13%
    • 2024/09/05
      169,220.09
      1,745.54
      1.02%
    • 2024/09/04
      170,965.64
      7,096.29
      3.99%
    • 2024/09/03
      178,061.93
      992.20
      0.56%
    • 2024/09/02
      177,069.73
      500.97
      0.28%
    • 2024/08/30
      176,568.76
      1,319.20
      0.75%
    • 2024/08/29
      175,249.56
      381.85
      0.22%
    • 2024/08/28
      174,867.71
      1,288.06
      0.74%
    • 2024/08/27
      173,579.65
      1,047.14
      0.61%
    • 2024/08/26
      172,532.51
      1,916.58
      1.10%

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