安本標準 - 日本股票基金 Z 半年配息 日圓

1164.09日圓12.21(1.06%)
2021/07/21更新
績效 / 
1月1.49%
3月2.56%
1年18.54%
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(%)
    • 2021/07/21
      1,164.09
      12.21
      1.06%
    • 2021/07/20
      1,151.88
      9.15
      0.79%
    • 2021/07/19
      1,161.04
      14.02
      1.19%
    • 2021/07/16
      1,175.06
      3.39
      0.29%
    • 2021/07/15
      1,178.45
      13.67
      1.15%
    • 2021/07/14
      1,192.12
      0.59
      0.05%
    • 2021/07/13
      1,192.71
      7.74
      0.65%
    • 2021/07/12
      1,184.97
      28.85
      2.50%
    • 2021/07/09
      1,156.12
      9.52
      0.82%
    • 2021/07/08
      1,165.64
      8.34
      0.71%
    • 2021/07/07
      1,173.98
      7.24
      0.61%
    • 2021/07/06
      1,181.22
      1.48
      0.13%
    • 2021/07/05
      1,179.74
      1.66
      0.14%
    • 2021/07/02
      1,181.40
      8.30
      0.71%
    • 2021/07/01
      1,173.10
      0.74
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      1,173.84
      5.69
      0.48%
    • 2021/06/29
      1,179.53
      3.88
      0.33%
    • 2021/06/28
      1,183.41
      0.28
      0.02%
    • 2021/06/25
      1,183.13
      9.84
      0.84%
    • 2021/06/24
      1,173.28
      10.03
      0.85%
    • 2021/06/22
      1,183.31
      36.27
      3.16%
    • 2021/06/21
      1,147.04
      32.75
      2.78%
    • 2021/06/18
      1,179.79
      7.63
      0.64%
    • 2021/06/17
      1,187.43
      9.07
      0.76%
    • 2021/06/16
      1,196.49
      1.83
      0.15%
    • 2021/06/15
      1,194.66
      15.26
      1.29%
    • 2021/06/14
      1,179.40
      5.94
      0.51%
    • 2021/06/11
      1,173.46
      1.20
      0.10%
    • 2021/06/10
      1,174.66
      3.92
      0.33%
    • 2021/06/09
      1,170.75
      7.59
      0.64%

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