瑞銀 (盧森堡) 日本股票基金 (日幣)

12138.00日圓10(0.08%)
2021/05/14更新
績效 / 
1月5.12%
3月2.81%
1年41.19%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      12,138.00
      10.00
      0.08%
    • 2021/05/12
      12,148.00
      190.00
      1.54%
    • 2021/05/11
      12,338.00
      336.00
      2.65%
    • 2021/05/10
      12,674.00
      80.00
      0.64%
    • 2021/05/07
      12,594.00
      87.00
      0.70%
    • 2021/05/06
      12,507.00
      145.00
      1.17%
    • 2021/04/30
      12,362.00
      96.00
      0.77%
    • 2021/04/28
      12,458.00
      57.00
      0.46%
    • 2021/04/27
      12,401.00
      115.00
      0.92%
    • 2021/04/26
      12,516.00
      53.00
      0.43%
    • 2021/04/23
      12,463.00
      82.00
      0.65%
    • 2021/04/22
      12,545.00
      244.00
      1.98%
    • 2021/04/21
      12,301.00
      159.00
      1.28%
    • 2021/04/20
      12,460.00
      297.00
      2.33%
    • 2021/04/19
      12,757.00
      21.00
      0.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      12,778.00
      27.00
      0.21%
    • 2021/04/15
      12,751.00
      42.00
      0.33%
    • 2021/04/14
      12,793.00
      13.00
      0.10%
    • 2021/04/13
      12,806.00
      28.00
      0.22%
    • 2021/04/12
      12,778.00
      73.00
      0.57%
    • 2021/04/09
      12,851.00
      36.00
      0.28%
    • 2021/04/08
      12,815.00
      18.00
      0.14%
    • 2021/04/07
      12,833.00
      82.00
      0.64%
    • 2021/04/06
      12,751.00
      21.00
      0.17%
    • 2021/04/01
      12,730.00
      76.00
      0.60%
    • 2021/03/31
      12,654.00
      89.00
      0.70%
    • 2021/03/30
      12,743.00
      40.00
      0.32%
    • 2021/03/29
      12,703.00
      63.00
      0.50%
    • 2021/03/26
      12,640.00
      231.00
      1.86%
    • 2021/03/25
      12,409.00
      121.00
      0.99%

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