瑞銀 (盧森堡) 日本股票基金 (日幣)

13363.00日圓240(1.83%)
2021/10/15更新
績效 / 
1月2.22%
3月7.03%
1年28.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/15
      13,363.00
      240.00
      1.83%
    • 2021/10/14
      13,123.00
      131.00
      1.01%
    • 2021/10/13
      12,992.00
      57.00
      0.44%
    • 2021/10/12
      13,049.00
      99.00
      0.75%
    • 2021/10/11
      13,148.00
      293.00
      2.28%
    • 2021/10/08
      12,855.00
      181.00
      1.43%
    • 2021/10/07
      12,674.00
      198.00
      1.59%
    • 2021/10/06
      12,476.00
      212.00
      1.67%
    • 2021/10/05
      12,688.00
      168.00
      1.31%
    • 2021/10/04
      12,856.00
      87.00
      0.67%
    • 2021/10/01
      12,943.00
      270.00
      2.04%
    • 2021/09/30
      13,213.00
      31.00
      0.23%
    • 2021/09/29
      13,244.00
      157.00
      1.17%
    • 2021/09/28
      13,401.00
      81.00
      0.60%
    • 2021/09/27
      13,482.00
      39.00
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      13,521.00
      294.00
      2.22%
    • 2021/09/22
      13,227.00
      167.00
      1.25%
    • 2021/09/21
      13,394.00
      257.00
      1.88%
    • 2021/09/17
      13,651.00
      90.00
      0.66%
    • 2021/09/16
      13,561.00
      105.00
      0.77%
    • 2021/09/15
      13,666.00
      168.00
      1.21%
    • 2021/09/14
      13,834.00
      151.00
      1.10%
    • 2021/09/13
      13,683.00
      64.00
      0.47%
    • 2021/09/10
      13,619.00
      245.00
      1.83%
    • 2021/09/09
      13,374.00
      87.00
      0.65%
    • 2021/09/08
      13,461.00
      163.00
      1.23%
    • 2021/09/07
      13,298.00
      156.00
      1.19%
    • 2021/09/06
      13,142.00
      207.00
      1.60%
    • 2021/09/03
      12,935.00
      189.00
      1.48%
    • 2021/09/02
      12,746.00
      47.00
      0.37%

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