瑞銀 (盧森堡) 日本股票基金 (日幣)

12364.00日圓153(1.25%)
2022/12/09更新
績效 / 
1月0.7%
3月0.19%
1年6.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      12,364.00
      153.00
      1.25%
    • 2022/12/08
      12,211.00
      75.00
      0.61%
    • 2022/12/07
      12,286.00
      40.00
      0.33%
    • 2022/12/06
      12,326.00
      46.00
      0.38%
    • 2022/12/05
      12,280.00
      71.00
      0.58%
    • 2022/12/02
      12,351.00
      216.00
      1.72%
    • 2022/12/01
      12,567.00
      76.00
      0.61%
    • 2022/11/30
      12,491.00
      78.00
      0.62%
    • 2022/11/29
      12,569.00
      61.00
      0.48%
    • 2022/11/28
      12,630.00
      89.00
      0.70%
    • 2022/11/25
      12,719.00
      36.00
      0.28%
    • 2022/11/24
      12,755.00
      209.00
      1.67%
    • 2022/11/22
      12,546.00
      112.00
      0.90%
    • 2022/11/21
      12,434.00
      6.00
      0.05%
    • 2022/11/18
      12,428.00
      36.00
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      12,392.00
      54.00
      0.43%
    • 2022/11/16
      12,446.00
      11.00
      0.09%
    • 2022/11/15
      12,457.00
      24.00
      0.19%
    • 2022/11/14
      12,481.00
      89.00
      0.71%
    • 2022/11/11
      12,570.00
      380.00
      3.12%
    • 2022/11/10
      12,190.00
      88.00
      0.72%
    • 2022/11/09
      12,278.00
      66.00
      0.54%
    • 2022/11/08
      12,344.00
      114.00
      0.93%
    • 2022/11/07
      12,230.00
      161.00
      1.33%
    • 2022/11/04
      12,069.00
      182.00
      1.49%
    • 2022/11/02
      12,251.00
      116.00
      0.96%
    • 2022/10/31
      12,135.00
      173.00
      1.45%
    • 2022/10/28
      11,962.00
      14.00
      0.12%
    • 2022/10/27
      11,948.00
      59.00
      0.49%
    • 2022/10/26
      12,007.00
      91.00
      0.76%

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