安本標準 - 日本股票基金 I 累積 日圓

132791.22日圓3978.31(2.91%)
2021/05/11更新
績效 / 
1月4.9%
3月5.27%
1年28.27%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/11
      132,791.22
      3,978.31
      2.91%
    • 2021/05/10
      136,769.53
      1,414.51
      1.05%
    • 2021/05/07
      135,355.02
      516.36
      0.38%
    • 2021/05/06
      134,838.66
      1,996.07
      1.50%
    • 2021/04/30
      132,842.59
      2,114.62
      1.57%
    • 2021/04/29
      134,957.21
      3.66
      0.00%
    • 2021/04/28
      134,953.55
      1,017.85
      0.76%
    • 2021/04/27
      133,935.70
      1,505.24
      1.11%
    • 2021/04/26
      135,440.93
      120.16
      0.09%
    • 2021/04/23
      135,320.77
      846.49
      0.62%
    • 2021/04/22
      136,167.26
      3,162.14
      2.38%
    • 2021/04/21
      133,005.12
      3,062.73
      2.25%
    • 2021/04/20
      136,067.85
      2,581.16
      1.86%
    • 2021/04/19
      138,649.01
      266.59
      0.19%
    • 2021/04/16
      138,915.60
      331.09
      0.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      138,584.51
      129.80
      0.09%
    • 2021/04/14
      138,454.71
      608.01
      0.44%
    • 2021/04/13
      139,062.72
      121.53
      0.09%
    • 2021/04/12
      138,941.19
      689.86
      0.49%
    • 2021/04/09
      139,631.05
      861.08
      0.62%
    • 2021/04/08
      138,769.97
      264.87
      0.19%
    • 2021/04/07
      139,034.84
      793.00
      0.57%
    • 2021/04/06
      138,241.84
      488.20
      0.35%
    • 2021/04/01
      138,730.04
      1,205.20
      0.88%
    • 2021/03/31
      137,524.84
      999.63
      0.72%
    • 2021/03/30
      138,524.47
      44.84
      0.03%
    • 2021/03/29
      138,569.31
      1,015.76
      0.74%
    • 2021/03/26
      137,553.55
      2,175.21
      1.61%
    • 2021/03/25
      135,378.34
      1,783.38
      1.34%
    • 2021/03/24
      133,594.96
      2,023.35
      1.49%

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