瀚亞投資-日本動力股票基金Aj (日圓)

1579.00日圓11(0.69%)
2021/09/22更新
績效 / 
1月8.3%
3月3.07%
1年47.16%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/22
      1,579.00
      11.00
      0.69%
    • 2021/09/21
      1,590.00
      18.00
      1.12%
    • 2021/09/17
      1,608.00
      5.00
      0.31%
    • 2021/09/16
      1,613.00
      1.00
      0.06%
    • 2021/09/15
      1,614.00
      5.00
      0.31%
    • 2021/09/14
      1,619.00
      4.00
      0.25%
    • 2021/09/13
      1,615.00
      7.00
      0.44%
    • 2021/09/10
      1,608.00
      14.00
      0.88%
    • 2021/09/09
      1,594.00
      9.00
      0.56%
    • 2021/09/08
      1,603.00
      27.00
      1.71%
    • 2021/09/07
      1,576.00
      18.00
      1.13%
    • 2021/09/06
      1,594.00
      38.00
      2.44%
    • 2021/09/03
      1,556.00
      23.00
      1.50%
    • 2021/09/02
      1,533.00
      12.00
      0.78%
    • 2021/09/01
      1,545.00
      21.00
      1.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/31
      1,524.00
      7.00
      0.46%
    • 2021/08/30
      1,517.00
      10.00
      0.66%
    • 2021/08/27
      1,507.00
      6.00
      0.40%
    • 2021/08/26
      1,501.00
      2.00
      0.13%
    • 2021/08/25
      1,503.00
      6.00
      0.40%
    • 2021/08/24
      1,497.00
      18.00
      1.22%
    • 2021/08/23
      1,479.00
      21.00
      1.44%
    • 2021/08/20
      1,458.00
      27.00
      1.82%
    • 2021/08/19
      1,485.00
      37.00
      2.43%
    • 2021/08/18
      1,522.00
      11.00
      0.73%
    • 2021/08/17
      1,511.00
      13.00
      0.85%
    • 2021/08/16
      1,524.00
      28.00
      1.80%
    • 2021/08/13
      1,552.00
      6.00
      0.39%
    • 2021/08/12
      1,558.00
      9.00
      0.57%
    • 2021/08/11
      1,567.00
      33.00
      2.15%

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