瑞銀 (盧森堡) 日本股票基金 (日幣)

12242.00日圓181(1.46%)
2021/07/30更新
績效 / 
1月1.9%
3月0.97%
1年28.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      12,242.00
      181.00
      1.46%
    • 2021/07/29
      12,423.00
      134.00
      1.09%
    • 2021/07/28
      12,289.00
      166.00
      1.33%
    • 2021/07/27
      12,455.00
      105.00
      0.85%
    • 2021/07/26
      12,350.00
      116.00
      0.95%
    • 2021/07/21
      12,234.00
      116.00
      0.96%
    • 2021/07/20
      12,118.00
      144.00
      1.17%
    • 2021/07/19
      12,262.00
      153.00
      1.23%
    • 2021/07/16
      12,415.00
      70.00
      0.56%
    • 2021/07/15
      12,485.00
      150.00
      1.19%
    • 2021/07/14
      12,635.00
      34.00
      0.27%
    • 2021/07/13
      12,669.00
      77.00
      0.61%
    • 2021/07/12
      12,592.00
      303.00
      2.47%
    • 2021/07/09
      12,289.00
      101.00
      0.83%
    • 2021/07/08
      12,188.00
      308.00
      2.47%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      12,496.00
      90.00
      0.72%
    • 2021/07/06
      12,586.00
      68.00
      0.54%
    • 2021/07/05
      12,518.00
      58.00
      0.46%
    • 2021/07/02
      12,576.00
      117.00
      0.94%
    • 2021/07/01
      12,459.00
      20.00
      0.16%
    • 2021/06/30
      12,479.00
      8.00
      0.06%
    • 2021/06/29
      12,487.00
      70.00
      0.56%
    • 2021/06/28
      12,557.00
      26.00
      0.21%
    • 2021/06/25
      12,583.00
      99.00
      0.79%
    • 2021/06/24
      12,484.00
      84.00
      0.67%
    • 2021/06/22
      12,568.00
      178.00
      1.44%
    • 2021/06/21
      12,390.00
      179.00
      1.42%
    • 2021/06/18
      12,569.00
      96.00
      0.76%
    • 2021/06/17
      12,665.00
      86.00
      0.67%
    • 2021/06/16
      12,751.00
      59.00
      0.46%

    下載歷史報價