安本標準 - 日本永續股票基金 I 累積 日圓

132142.63日圓806.18(0.61%)
2022/08/09更新
績效 / 
1月3.51%
3月3.07%
1年5.52%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/09
      132,142.63
      806.18
      0.61%
    • 2022/08/08
      132,948.81
      438.06
      0.33%
    • 2022/08/05
      133,386.87
      1,660.22
      1.26%
    • 2022/08/04
      131,726.65
      355.40
      0.27%
    • 2022/08/03
      131,371.26
      798.14
      0.61%
    • 2022/08/02
      130,573.12
      2,373.55
      1.79%
    • 2022/08/01
      132,946.67
      2,599.87
      2.00%
    • 2022/07/29
      130,346.80
      1,178.57
      0.90%
    • 2022/07/28
      131,525.37
      30.52
      0.02%
    • 2022/07/27
      131,494.85
      330.12
      0.25%
    • 2022/07/26
      131,164.73
      204.59
      0.16%
    • 2022/07/25
      131,369.32
      1,331.31
      1.00%
    • 2022/07/22
      132,700.63
      1,009.47
      0.77%
    • 2022/07/21
      131,691.17
      534.64
      0.41%
    • 2022/07/20
      131,156.53
      3,110.12
      2.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/19
      128,046.41
      90.63
      0.07%
    • 2022/07/18
      127,955.78
      9.14
      0.01%
    • 2022/07/15
      127,964.92
      433.13
      0.34%
    • 2022/07/14
      127,531.80
      66.39
      0.05%
    • 2022/07/13
      127,465.41
      180.30
      0.14%
    • 2022/07/12
      127,285.11
      2,089.96
      1.62%
    • 2022/07/11
      129,375.07
      1,709.10
      1.34%
    • 2022/07/08
      127,665.97
      13.11
      0.01%
    • 2022/07/07
      127,652.86
      2,363.58
      1.89%
    • 2022/07/06
      125,289.28
      171.44
      0.14%
    • 2022/07/05
      125,460.72
      766.15
      0.61%
    • 2022/07/04
      124,694.56
      1,520.28
      1.23%
    • 2022/07/01
      123,174.28
      763.02
      0.62%
    • 2022/06/30
      123,937.30
      2,011.23
      1.60%
    • 2022/06/29
      125,948.53
      1,161.10
      0.91%

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