安本基金 - 日本永續股票基金 I 累積 日圓

190487.61日圓725.39(0.38%)
2025/07/07更新
績效 / 
1月2.9%
3月28.15%
1年1.26%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/07/07
      190,487.61
      725.39
      0.38%
    • 2025/07/04
      191,213.00
      284.74
      0.15%
    • 2025/07/03
      190,928.26
      218.50
      0.11%
    • 2025/07/02
      191,146.76
      749.75
      0.39%
    • 2025/07/01
      191,896.52
      1,886.91
      0.97%
    • 2025/06/30
      193,783.43
      520.17
      0.27%
    • 2025/06/27
      193,263.25
      3,000.74
      1.58%
    • 2025/06/26
      190,262.51
      2,164.86
      1.15%
    • 2025/06/25
      188,097.65
      749.38
      0.40%
    • 2025/06/24
      187,348.27
      1,162.33
      0.62%
    • 2025/06/20
      186,185.93
      1,200.55
      0.64%
    • 2025/06/19
      187,386.49
      1,192.29
      0.63%
    • 2025/06/18
      188,578.77
      1,796.93
      0.96%
    • 2025/06/17
      186,781.84
      965.34
      0.52%
    • 2025/06/16
      185,816.50
      1,753.20
      0.95%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/13
      184,063.30
      2,069.32
      1.11%
    • 2025/06/12
      186,132.62
      695.53
      0.37%
    • 2025/06/11
      186,828.15
      320.97
      0.17%
    • 2025/06/10
      186,507.18
      1,387.06
      0.75%
    • 2025/06/06
      185,120.12
      1,006.70
      0.55%
    • 2025/06/05
      184,113.42
      1,393.49
      0.75%
    • 2025/06/04
      185,506.91
      1,213.23
      0.66%
    • 2025/06/03
      184,293.68
      366.61
      0.20%
    • 2025/06/02
      184,660.29
      1,770.92
      0.95%
    • 2025/05/30
      186,431.21
      2,277.47
      1.24%
    • 2025/05/28
      184,153.74
      240.48
      0.13%
    • 2025/05/27
      184,394.22
      1,416.15
      0.77%
    • 2025/05/26
      182,978.07
      1,725.70
      0.95%
    • 2025/05/23
      181,252.37
      1,723.25
      0.96%
    • 2025/05/22
      179,529.12
      1,024.26
      0.57%

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