瑞銀 (盧森堡) 日本股票基金 (日幣)

12208.00日圓108(0.88%)
2022/08/09更新
績效 / 
1月4.7%
3月1.3%
1年1.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/09
      12,208.00
      108.00
      0.88%
    • 2022/08/08
      12,316.00
      22.00
      0.18%
    • 2022/08/05
      12,294.00
      122.00
      1.00%
    • 2022/08/04
      12,172.00
      31.00
      0.26%
    • 2022/08/03
      12,141.00
      29.00
      0.24%
    • 2022/08/02
      12,112.00
      213.00
      1.73%
    • 2022/08/01
      12,325.00
      169.00
      1.39%
    • 2022/07/29
      12,156.00
      35.00
      0.29%
    • 2022/07/28
      12,191.00
      23.00
      0.19%
    • 2022/07/27
      12,168.00
      25.00
      0.21%
    • 2022/07/26
      12,143.00
      58.00
      0.48%
    • 2022/07/25
      12,201.00
      64.00
      0.52%
    • 2022/07/22
      12,265.00
      83.00
      0.68%
    • 2022/07/21
      12,182.00
      49.00
      0.40%
    • 2022/07/20
      12,133.00
      247.00
      2.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/19
      11,886.00
      85.00
      0.72%
    • 2022/07/15
      11,801.00
      38.00
      0.32%
    • 2022/07/14
      11,763.00
      18.00
      0.15%
    • 2022/07/13
      11,745.00
      54.00
      0.46%
    • 2022/07/12
      11,691.00
      210.00
      1.77%
    • 2022/07/11
      11,901.00
      138.00
      1.17%
    • 2022/07/08
      11,763.00
      45.00
      0.38%
    • 2022/07/07
      11,718.00
      178.00
      1.54%
    • 2022/07/06
      11,540.00
      51.00
      0.44%
    • 2022/07/05
      11,591.00
      17.00
      0.15%
    • 2022/07/04
      11,608.00
      140.00
      1.22%
    • 2022/07/01
      11,468.00
      83.00
      0.72%
    • 2022/06/30
      11,551.00
      237.00
      2.01%
    • 2022/06/29
      11,788.00
      154.00
      1.29%
    • 2022/06/28
      11,942.00
      189.00
      1.61%

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