百達-日本精選-R 日元

19468.95日圓143.04(0.74%)
2021/10/22更新
績效 / 
1月1.95%
3月6.93%
1年40.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/22
      19,468.95
      143.04
      0.74%
    • 2021/10/21
      19,325.91
      374.12
      1.90%
    • 2021/10/20
      19,700.03
      106.17
      0.54%
    • 2021/10/19
      19,806.20
      45.09
      0.23%
    • 2021/10/18
      19,761.11
      120.51
      0.61%
    • 2021/10/15
      19,881.62
      418.73
      2.15%
    • 2021/10/14
      19,462.89
      237.49
      1.24%
    • 2021/10/13
      19,225.40
      114.02
      0.59%
    • 2021/10/12
      19,339.42
      243.72
      1.25%
    • 2021/10/11
      19,583.14
      550.40
      2.89%
    • 2021/10/08
      19,032.74
      13.92
      0.07%
    • 2021/10/07
      19,018.82
      370.68
      1.99%
    • 2021/10/06
      18,648.14
      352.52
      1.86%
    • 2021/10/05
      19,000.66
      31.74
      0.17%
    • 2021/10/04
      19,032.40
      210.49
      1.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/01
      19,242.89
      445.58
      2.26%
    • 2021/09/30
      19,688.47
      191.49
      0.96%
    • 2021/09/29
      19,879.96
      63.80
      0.32%
    • 2021/09/28
      19,943.76
      263.17
      1.30%
    • 2021/09/27
      20,206.93
      0.16
      0.00%
    • 2021/09/24
      20,206.77
      350.98
      1.77%
    • 2021/09/22
      19,855.79
      196.85
      0.98%
    • 2021/09/21
      20,052.64
      150.61
      0.75%
    • 2021/09/17
      20,203.25
      7.17
      0.04%
    • 2021/09/16
      20,196.08
      91.06
      0.45%
    • 2021/09/15
      20,287.14
      93.39
      0.46%
    • 2021/09/14
      20,380.53
      68.08
      0.34%
    • 2021/09/13
      20,312.45
      11.92
      0.06%
    • 2021/09/10
      20,300.53
      252.62
      1.26%
    • 2021/09/09
      20,047.91
      8.78
      0.04%

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