安本標準 - 日本股票基金 Z 累積 日圓

12994.41日圓171.3(1.3%)
2021/05/12更新
績效 / 
1月5.61%
3月6.29%
1年27.24%
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(%)
    • 2021/05/12
      12,994.41
      171.30
      1.30%
    • 2021/05/11
      13,165.72
      394.15
      2.91%
    • 2021/05/10
      13,559.86
      141.06
      1.05%
    • 2021/05/07
      13,418.80
      51.46
      0.39%
    • 2021/05/06
      13,367.34
      199.50
      1.52%
    • 2021/04/30
      13,167.84
      209.33
      1.57%
    • 2021/04/29
      13,377.17
      0.64
      0.01%
    • 2021/04/28
      13,376.53
      101.16
      0.76%
    • 2021/04/27
      13,275.37
      148.92
      1.11%
    • 2021/04/26
      13,424.28
      12.93
      0.10%
    • 2021/04/23
      13,411.36
      83.61
      0.62%
    • 2021/04/22
      13,494.97
      313.65
      2.38%
    • 2021/04/21
      13,181.32
      303.24
      2.25%
    • 2021/04/20
      13,484.56
      255.51
      1.86%
    • 2021/04/19
      13,740.08
      25.57
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      13,765.64
      33.09
      0.24%
    • 2021/04/15
      13,732.55
      13.15
      0.10%
    • 2021/04/14
      13,719.41
      59.96
      0.44%
    • 2021/04/13
      13,779.37
      12.32
      0.09%
    • 2021/04/12
      13,767.05
      67.50
      0.49%
    • 2021/04/09
      13,834.54
      85.59
      0.62%
    • 2021/04/08
      13,748.95
      25.96
      0.19%
    • 2021/04/07
      13,774.91
      78.85
      0.58%
    • 2021/04/06
      13,696.06
      46.96
      0.34%
    • 2021/04/01
      13,743.02
      119.67
      0.88%
    • 2021/03/31
      13,623.35
      98.74
      0.72%
    • 2021/03/30
      13,722.09
      4.16
      0.03%
    • 2021/03/29
      13,726.25
      101.45
      0.75%
    • 2021/03/26
      13,624.80
      215.73
      1.61%
    • 2021/03/25
      13,409.07
      176.91
      1.34%

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