安本標準 - 日本永續股票基金 Z 累積 日圓

12894.61日圓49.84(0.39%)
2022/12/08更新
績效 / 
1月1.25%
3月2.17%
1年12.03%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/08
      12,894.61
      49.84
      0.39%
    • 2022/12/07
      12,944.45
      63.02
      0.48%
    • 2022/12/06
      13,007.47
      16.06
      0.12%
    • 2022/12/05
      13,023.53
      46.01
      0.35%
    • 2022/12/02
      13,069.54
      239.51
      1.80%
    • 2022/12/01
      13,309.05
      121.34
      0.92%
    • 2022/11/30
      13,187.71
      115.42
      0.87%
    • 2022/11/29
      13,303.13
      81.34
      0.61%
    • 2022/11/28
      13,384.47
      109.05
      0.81%
    • 2022/11/25
      13,493.52
      45.08
      0.33%
    • 2022/11/24
      13,538.60
      209.04
      1.57%
    • 2022/11/23
      13,329.56
      0.43
      0.00%
    • 2022/11/22
      13,329.13
      121.65
      0.92%
    • 2022/11/21
      13,207.48
      41.43
      0.32%
    • 2022/11/18
      13,166.05
      2.29
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      13,168.34
      5.03
      0.04%
    • 2022/11/16
      13,173.37
      62.63
      0.47%
    • 2022/11/15
      13,236.00
      8.33
      0.06%
    • 2022/11/14
      13,227.68
      89.44
      0.67%
    • 2022/11/11
      13,317.12
      455.43
      3.54%
    • 2022/11/10
      12,861.69
      112.72
      0.87%
    • 2022/11/09
      12,974.41
      82.89
      0.64%
    • 2022/11/08
      13,057.30
      169.44
      1.32%
    • 2022/11/07
      12,887.86
      167.53
      1.32%
    • 2022/11/04
      12,720.33
      295.29
      2.27%
    • 2022/11/03
      13,015.62
      0.05
      0.00%
    • 2022/11/02
      13,015.67
      12.25
      0.09%
    • 2022/10/31
      13,003.42
      166.23
      1.30%
    • 2022/10/28
      12,837.19
      52.90
      0.41%
    • 2022/10/27
      12,890.09
      47.85
      0.37%

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