Yahoo奇摩財經利安資金日本增長基金(日元)
195.00日圓2(1.02%)
2022/06/30更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/30195.002.001.02%
- 2022/06/29197.002.001.01%
- 2022/06/28199.002.001.02%
- 2022/06/27197.003.001.55%
- 2022/06/24194.002.001.04%
- 2022/06/23192.001.000.52%
- 2022/06/22193.000.000.00%
- 2022/06/21193.004.002.12%
- 2022/06/20189.003.001.56%
- 2022/06/17192.003.001.54%
- 2022/06/16195.001.000.52%
- 2022/06/15194.003.001.52%
- 2022/06/14197.002.001.01%
- 2022/06/13199.005.002.45%
- 2022/06/10204.003.001.45%
日期
淨值
漲跌
漲跌幅(%)
- 2022/06/09207.001.000.48%
- 2022/06/08208.003.001.46%
- 2022/06/07205.000.000.00%
- 2022/06/06205.001.000.49%
- 2022/06/03204.001.000.49%
- 2022/06/02203.001.000.49%
- 2022/06/01204.002.000.99%
- 2022/05/31202.000.000.00%
- 2022/05/30202.004.002.02%
- 2022/05/26197.000.000.00%
- 2022/05/25197.000.000.00%
- 2022/05/24197.002.001.01%
- 2022/05/23199.002.001.02%
- 2022/05/20197.002.001.03%
- 2022/05/19195.003.001.52%
下載歷史報價
至