安本標準 - 日本股票基金 Z 半年配息 日圓

1161.15日圓22(1.86%)
2021/04/20更新
績效 / 
1月2.26%
3月0.2%
1年35.21%
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(%)
    • 2021/04/20
      1,161.15
      22.00
      1.86%
    • 2021/04/19
      1,183.16
      2.20
      0.19%
    • 2021/04/16
      1,185.36
      2.85
      0.24%
    • 2021/04/15
      1,182.51
      1.13
      0.10%
    • 2021/04/14
      1,181.38
      5.16
      0.44%
    • 2021/04/13
      1,186.54
      1.06
      0.09%
    • 2021/04/12
      1,185.48
      5.81
      0.49%
    • 2021/04/09
      1,191.29
      7.37
      0.62%
    • 2021/04/08
      1,183.92
      2.24
      0.19%
    • 2021/04/07
      1,186.16
      6.79
      0.58%
    • 2021/04/06
      1,179.37
      4.04
      0.34%
    • 2021/04/01
      1,183.41
      2.37
      0.20%
    • 2021/03/31
      1,181.04
      8.56
      0.72%
    • 2021/03/30
      1,189.60
      0.36
      0.03%
    • 2021/03/29
      1,189.96
      8.80
      0.75%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/26
      1,181.16
      18.70
      1.61%
    • 2021/03/25
      1,162.46
      15.34
      1.34%
    • 2021/03/24
      1,147.12
      17.35
      1.49%
    • 2021/03/23
      1,164.47
      7.92
      0.68%
    • 2021/03/22
      1,172.39
      23.61
      1.97%
    • 2021/03/19
      1,196.00
      4.05
      0.34%
    • 2021/03/18
      1,200.05
      15.75
      1.33%
    • 2021/03/17
      1,184.30
      4.18
      0.35%
    • 2021/03/16
      1,180.12
      8.01
      0.68%
    • 2021/03/15
      1,172.11
      2.24
      0.19%
    • 2021/03/12
      1,169.87
      21.20
      1.85%
    • 2021/03/11
      1,148.67
      0.53
      0.05%
    • 2021/03/10
      1,149.20
      4.10
      0.36%
    • 2021/03/09
      1,145.10
      7.37
      0.65%
    • 2021/03/08
      1,137.73
      5.01
      0.44%

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