瑞銀 (盧森堡) 日本股票基金 (日幣)

12149日圓396(3.16%)
2021/02/26更新
績效 / 
1月3.4%
3月11.08%
1年31.22%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      12,149.00
      396.00
      3.16%
    • 2021/02/25
      12,545.00
      117.00
      0.94%
    • 2021/02/22
      12,628.00
      31.00
      0.25%
    • 2021/02/19
      12,597.00
      73.00
      0.58%
    • 2021/02/18
      12,670.00
      97.00
      0.76%
    • 2021/02/17
      12,767.00
      103.00
      0.81%
    • 2021/02/15
      12,664.00
      175.00
      1.40%
    • 2021/02/12
      12,489.00
      56.00
      0.45%
    • 2021/02/10
      12,433.00
      66.00
      0.53%
    • 2021/02/09
      12,367.00
      48.00
      0.39%
    • 2021/02/08
      12,319.00
      173.00
      1.42%
    • 2021/02/05
      12,146.00
      213.00
      1.79%
    • 2021/02/03
      11,991.00
      75.00
      0.63%
    • 2021/02/02
      11,916.00
      22.00
      0.19%
    • 2021/02/01
      11,894.00
      273.00
      2.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      11,621.00
      216.00
      1.83%
    • 2021/01/28
      11,837.00
      201.00
      1.67%
    • 2021/01/27
      12,038.00
      13.00
      0.11%
    • 2021/01/26
      12,051.00
      81.00
      0.67%
    • 2021/01/25
      12,132.00
      19.00
      0.16%
    • 2021/01/22
      12,113.00
      15.00
      0.12%
    • 2021/01/21
      12,128.00
      58.00
      0.48%
    • 2021/01/20
      12,070.00
      57.00
      0.47%
    • 2021/01/19
      12,127.00
      107.00
      0.89%
    • 2021/01/18
      12,020.00
      91.00
      0.75%
    • 2021/01/15
      12,111.00
      65.00
      0.53%
    • 2021/01/14
      12,176.00
      23.00
      0.19%
    • 2021/01/13
      12,199.00
      80.00
      0.66%
    • 2021/01/12
      12,119.00
      15.00
      0.12%
    • 2021/01/08
      12,134.00
      243.00
      2.04%

    下載歷史報價