百達-日本精選-R 日元

26197.06日圓218.69(0.83%)
2024/06/21更新
績效 / 
1月0.41%
3月1.6%
1年15.48%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/21
      26,197.06
      218.69
      0.83%
    • 2024/06/20
      26,415.75
      114.94
      0.44%
    • 2024/06/19
      26,300.81
      112.55
      0.43%
    • 2024/06/18
      26,188.26
      225.46
      0.87%
    • 2024/06/17
      25,962.80
      225.24
      0.86%
    • 2024/06/14
      26,188.04
      128.09
      0.49%
    • 2024/06/13
      26,316.13
      253.68
      0.96%
    • 2024/06/12
      26,569.81
      67.59
      0.26%
    • 2024/06/11
      26,502.22
      152.30
      0.57%
    • 2024/06/10
      26,654.52
      197.85
      0.75%
    • 2024/06/07
      26,456.67
      84.38
      0.32%
    • 2024/06/06
      26,372.29
      72.92
      0.28%
    • 2024/06/05
      26,445.21
      41.20
      0.16%
    • 2024/06/04
      26,486.41
      122.15
      0.46%
    • 2024/06/03
      26,608.56
      129.14
      0.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/31
      26,479.42
      287.44
      1.10%
    • 2024/05/30
      26,191.98
      71.92
      0.28%
    • 2024/05/29
      26,120.06
      292.36
      1.11%
    • 2024/05/28
      26,412.42
      43.85
      0.17%
    • 2024/05/27
      26,456.27
      134.31
      0.51%
    • 2024/05/24
      26,321.96
      46.51
      0.18%
    • 2024/05/23
      26,275.45
      46.94
      0.18%
    • 2024/05/22
      26,228.51
      75.55
      0.29%
    • 2024/05/21
      26,304.06
      20.28
      0.08%
    • 2024/05/17
      26,324.34
      85.98
      0.33%
    • 2024/05/16
      26,238.36
      152.62
      0.59%
    • 2024/05/15
      26,085.74
      41.78
      0.16%
    • 2024/05/14
      26,127.52
      135.98
      0.52%
    • 2024/05/13
      25,991.54
      98.30
      0.38%
    • 2024/05/10
      26,089.84
      233.05
      0.90%

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