安本標準 - 日本股票基金 I 累積 日圓

139113.53日圓900.33(0.64%)
2021/08/03更新
績效 / 
1月0.64%
3月4.72%
1年24.58%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      139,113.53
      900.33
      0.64%
    • 2021/08/02
      140,013.86
      3,438.17
      2.52%
    • 2021/07/30
      136,575.69
      1,753.99
      1.27%
    • 2021/07/29
      138,329.67
      1,299.79
      0.95%
    • 2021/07/28
      137,029.89
      1,756.02
      1.27%
    • 2021/07/27
      138,785.91
      829.26
      0.60%
    • 2021/07/26
      137,956.65
      1,803.25
      1.32%
    • 2021/07/21
      136,153.40
      1,425.43
      1.06%
    • 2021/07/20
      134,727.97
      1,073.39
      0.79%
    • 2021/07/19
      135,801.36
      1,648.83
      1.20%
    • 2021/07/16
      137,450.18
      399.37
      0.29%
    • 2021/07/15
      137,849.55
      1,601.85
      1.15%
    • 2021/07/14
      139,451.40
      71.76
      0.05%
    • 2021/07/13
      139,523.16
      902.10
      0.65%
    • 2021/07/12
      138,621.06
      3,366.75
      2.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      135,254.32
      1,116.34
      0.82%
    • 2021/07/08
      136,370.65
      978.61
      0.71%
    • 2021/07/07
      137,349.26
      849.63
      0.62%
    • 2021/07/06
      138,198.89
      170.84
      0.12%
    • 2021/07/05
      138,028.05
      203.02
      0.15%
    • 2021/07/02
      138,231.08
      968.14
      0.71%
    • 2021/07/01
      137,262.93
      89.30
      0.07%
    • 2021/06/30
      137,352.24
      668.51
      0.48%
    • 2021/06/29
      138,020.75
      456.95
      0.33%
    • 2021/06/28
      138,477.70
      24.12
      0.02%
    • 2021/06/25
      138,453.58
      1,149.27
      0.84%
    • 2021/06/24
      137,304.30
      1,179.55
      0.85%
    • 2021/06/22
      138,483.85
      4,242.01
      3.16%
    • 2021/06/21
      134,241.84
      3,841.54
      2.78%
    • 2021/06/18
      138,083.38
      895.71
      0.64%

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