安本標準 - 日本股票基金 Z 累積 日圓

13779.74日圓36.6(0.27%)
2021/08/04更新
績效 / 
1月0.7%
3月4.92%
1年25.51%
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(%)
    • 2021/08/04
      13,779.74
      36.60
      0.27%
    • 2021/08/03
      13,816.34
      89.13
      0.64%
    • 2021/08/02
      13,905.48
      342.29
      2.52%
    • 2021/07/30
      13,563.19
      173.91
      1.27%
    • 2021/07/29
      13,737.10
      129.35
      0.95%
    • 2021/07/28
      13,607.74
      174.09
      1.26%
    • 2021/07/27
      13,781.83
      82.63
      0.60%
    • 2021/07/26
      13,699.21
      180.44
      1.34%
    • 2021/07/21
      13,518.76
      141.80
      1.06%
    • 2021/07/20
      13,376.96
      106.30
      0.79%
    • 2021/07/19
      13,483.26
      162.86
      1.19%
    • 2021/07/16
      13,646.11
      39.37
      0.29%
    • 2021/07/15
      13,685.48
      158.74
      1.15%
    • 2021/07/14
      13,844.22
      6.85
      0.05%
    • 2021/07/13
      13,851.07
      89.83
      0.65%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      13,761.24
      335.03
      2.50%
    • 2021/07/09
      13,426.21
      110.53
      0.82%
    • 2021/07/08
      13,536.74
      96.86
      0.71%
    • 2021/07/07
      13,633.60
      84.05
      0.61%
    • 2021/07/06
      13,717.65
      17.24
      0.13%
    • 2021/07/05
      13,700.41
      19.31
      0.14%
    • 2021/07/02
      13,719.72
      96.37
      0.71%
    • 2021/07/01
      13,623.35
      8.58
      0.06%
    • 2021/06/30
      13,631.93
      66.07
      0.48%
    • 2021/06/29
      13,698.00
      45.07
      0.33%
    • 2021/06/28
      13,743.07
      3.24
      0.02%
    • 2021/06/25
      13,739.83
      114.33
      0.84%
    • 2021/06/24
      13,625.50
      116.48
      0.85%
    • 2021/06/22
      13,741.98
      421.21
      3.16%
    • 2021/06/21
      13,320.77
      380.33
      2.78%

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