百達-日本精選-R 日元

17589.64日圓155.87(0.89%)
2021/02/25更新
績效 / 
1月5.56%
3月14.83%
1年24.84%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      17,159.58
      430.06
      2.45%
    • 2021/02/25
      17,589.64
      155.87
      0.89%
    • 2021/02/19
      17,557.13
      77.72
      0.45%
    • 2021/02/18
      17,479.41
      300.12
      1.69%
    • 2021/02/17
      17,779.53
      5.98
      0.03%
    • 2021/02/16
      17,773.55
      174.69
      0.99%
    • 2021/02/15
      17,598.86
      240.45
      1.39%
    • 2021/02/12
      17,358.41
      135.08
      0.78%
    • 2021/02/10
      17,223.33
      18.80
      0.11%
    • 2021/02/09
      17,204.53
      127.30
      0.73%
    • 2021/02/08
      17,331.83
      332.50
      1.96%
    • 2021/02/05
      16,999.33
      198.27
      1.18%
    • 2021/02/03
      16,702.88
      157.92
      0.95%
    • 2021/02/02
      16,544.96
      202.77
      1.24%
    • 2021/02/01
      16,342.19
      179.40
      1.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      16,162.79
      163.16
      1.00%
    • 2021/01/28
      16,325.95
      121.33
      0.74%
    • 2021/01/27
      16,447.28
      72.59
      0.44%
    • 2021/01/26
      16,519.87
      143.80
      0.86%
    • 2021/01/25
      16,663.67
      16.78
      0.10%
    • 2021/01/22
      16,646.89
      47.20
      0.28%
    • 2021/01/21
      16,599.69
      10.57
      0.06%
    • 2021/01/20
      16,610.26
      22.72
      0.14%
    • 2021/01/19
      16,632.98
      144.47
      0.88%
    • 2021/01/18
      16,488.51
      128.63
      0.77%
    • 2021/01/15
      16,617.14
      247.57
      1.47%
    • 2021/01/14
      16,864.71
      156.06
      0.93%
    • 2021/01/13
      16,708.65
      105.60
      0.64%
    • 2021/01/12
      16,603.05
      40.81
      0.25%
    • 2021/01/08
      16,643.86
      273.70
      1.67%

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