百達-日本精選-R 日元

19617.37日圓41.88(0.21%)
2023/01/27更新
績效 / 
1月6.65%
3月4.56%
1年5.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      19,617.37
      41.88
      0.21%
    • 2023/01/26
      19,575.49
      93.42
      0.48%
    • 2023/01/25
      19,482.07
      139.49
      0.72%
    • 2023/01/24
      19,342.58
      88.38
      0.46%
    • 2023/01/23
      19,254.20
      196.11
      1.03%
    • 2023/01/20
      19,058.09
      264.07
      1.41%
    • 2023/01/19
      18,794.02
      226.41
      1.19%
    • 2023/01/18
      19,020.43
      198.02
      1.05%
    • 2023/01/17
      18,822.41
      312.36
      1.69%
    • 2023/01/16
      18,510.05
      37.33
      0.20%
    • 2023/01/13
      18,547.38
      65.20
      0.35%
    • 2023/01/12
      18,612.58
      162.89
      0.87%
    • 2023/01/11
      18,775.47
      308.14
      1.67%
    • 2023/01/10
      18,467.33
      68.33
      0.37%
    • 2023/01/06
      18,399.00
      197.87
      1.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      18,201.13
      32.73
      0.18%
    • 2023/01/04
      18,168.40
      69.88
      0.38%
    • 2022/12/30
      18,238.28
      284.58
      1.54%
    • 2022/12/29
      18,522.86
      13.95
      0.08%
    • 2022/12/28
      18,536.81
      143.35
      0.78%
    • 2022/12/27
      18,393.46
      14.16
      0.08%
    • 2022/12/23
      18,379.30
      23.90
      0.13%
    • 2022/12/22
      18,355.40
      12.75
      0.07%
    • 2022/12/21
      18,368.15
      127.94
      0.69%
    • 2022/12/20
      18,496.09
      373.14
      1.98%
    • 2022/12/19
      18,869.23
      140.12
      0.74%
    • 2022/12/16
      19,009.35
      58.85
      0.31%
    • 2022/12/15
      19,068.20
      251.76
      1.30%
    • 2022/12/14
      19,319.96
      97.79
      0.50%
    • 2022/12/13
      19,417.75
      236.08
      1.23%

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