瀚亞投資-日本動力股票基金Aj (日圓)

1455.00日圓38(2.55%)
2021/04/20更新
績效 / 
1月5.76%
3月15.94%
1年56.96%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      1,455.00
      38.00
      2.55%
    • 2021/04/19
      1,493.00
      7.00
      0.47%
    • 2021/04/16
      1,500.00
      4.00
      0.27%
    • 2021/04/15
      1,504.00
      9.00
      0.60%
    • 2021/04/14
      1,495.00
      4.00
      0.27%
    • 2021/04/13
      1,491.00
      3.00
      0.20%
    • 2021/04/12
      1,488.00
      5.00
      0.34%
    • 2021/04/09
      1,493.00
      8.00
      0.54%
    • 2021/04/08
      1,485.00
      17.00
      1.13%
    • 2021/04/07
      1,502.00
      10.00
      0.67%
    • 2021/04/06
      1,492.00
      4.00
      0.27%
    • 2021/04/01
      1,496.00
      12.00
      0.80%
    • 2021/03/31
      1,508.00
      21.00
      1.37%
    • 2021/03/30
      1,529.00
      3.00
      0.20%
    • 2021/03/29
      1,526.00
      6.00
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/26
      1,532.00
      19.00
      1.26%
    • 2021/03/25
      1,513.00
      15.00
      1.00%
    • 2021/03/24
      1,498.00
      34.00
      2.22%
    • 2021/03/23
      1,532.00
      24.00
      1.54%
    • 2021/03/22
      1,556.00
      12.00
      0.78%
    • 2021/03/19
      1,544.00
      2.00
      0.13%
    • 2021/03/18
      1,542.00
      21.00
      1.38%
    • 2021/03/17
      1,521.00
      4.00
      0.26%
    • 2021/03/16
      1,525.00
      3.00
      0.20%
    • 2021/03/15
      1,528.00
      28.00
      1.87%
    • 2021/03/12
      1,500.00
      12.00
      0.81%
    • 2021/03/11
      1,488.00
      5.00
      0.34%
    • 2021/03/10
      1,483.00
      0.00
      0.00%
    • 2021/03/09
      1,483.00
      26.00
      1.78%
    • 2021/03/08
      1,457.00
      4.00
      0.28%

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