安本標準 - 日本股票基金 Z 累積 日圓

13078.4日圓493.17(3.63%)
2021/02/26更新
績效 / 
1月3.9%
3月0.63%
1年23.9%
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(%)
    • 2021/02/26
      13,078.40
      493.17
      3.63%
    • 2021/02/25
      13,571.57
      191.06
      1.43%
    • 2021/02/22
      13,789.11
      13.15
      0.10%
    • 2021/02/19
      13,775.96
      79.70
      0.58%
    • 2021/02/18
      13,855.66
      139.80
      1.00%
    • 2021/02/17
      13,995.46
      122.28
      0.87%
    • 2021/02/16
      14,117.74
      105.62
      0.75%
    • 2021/02/15
      14,012.12
      145.49
      1.05%
    • 2021/02/12
      13,866.63
      5.84
      0.04%
    • 2021/02/11
      13,872.46
      0.03
      0.00%
    • 2021/02/10
      13,872.50
      15.93
      0.12%
    • 2021/02/09
      13,856.57
      17.38
      0.13%
    • 2021/02/08
      13,839.18
      142.46
      1.04%
    • 2021/02/05
      13,665.97
      95.92
      0.71%
    • 2021/02/03
      13,665.97
      95.92
      0.71%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      13,570.05
      134.21
      1.00%
    • 2021/02/01
      13,435.84
      193.84
      1.46%
    • 2021/01/29
      13,242.00
      265.84
      1.97%
    • 2021/01/28
      13,507.85
      211.21
      1.54%
    • 2021/01/27
      13,719.06
      109.74
      0.81%
    • 2021/01/26
      13,609.32
      104.40
      0.76%
    • 2021/01/25
      13,713.72
      56.65
      0.42%
    • 2021/01/22
      13,657.07
      6.79
      0.05%
    • 2021/01/21
      13,663.86
      152.48
      1.13%
    • 2021/01/20
      13,511.38
      94.34
      0.69%
    • 2021/01/19
      13,605.73
      86.79
      0.64%
    • 2021/01/18
      13,518.93
      94.76
      0.70%
    • 2021/01/15
      13,613.69
      138.23
      1.01%
    • 2021/01/14
      13,751.93
      6.44
      0.05%
    • 2021/01/13
      13,758.37
      22.13
      0.16%

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