百達-日本精選-R 日元

18745.83日圓208.03(1.12%)
2022/06/24更新
績效 / 
1月0.62%
3月4.08%
1年1.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/24
      18,745.83
      208.03
      1.12%
    • 2022/06/22
      18,537.80
      197.59
      1.06%
    • 2022/06/21
      18,735.39
      483.67
      2.65%
    • 2022/06/20
      18,251.72
      207.20
      1.12%
    • 2022/06/17
      18,458.92
      104.17
      0.57%
    • 2022/06/16
      18,354.75
      369.44
      1.97%
    • 2022/06/15
      18,724.19
      113.31
      0.60%
    • 2022/06/14
      18,837.50
      58.29
      0.31%
    • 2022/06/13
      18,895.79
      567.28
      2.92%
    • 2022/06/10
      19,463.07
      378.85
      1.91%
    • 2022/06/09
      19,841.92
      90.67
      0.46%
    • 2022/06/08
      19,932.59
      221.32
      1.12%
    • 2022/06/07
      19,711.27
      172.11
      0.88%
    • 2022/06/03
      19,539.16
      48.43
      0.25%
    • 2022/06/02
      19,490.73
      191.33
      0.97%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/01
      19,682.06
      354.02
      1.83%
    • 2022/05/31
      19,328.04
      122.27
      0.63%
    • 2022/05/30
      19,450.31
      282.12
      1.47%
    • 2022/05/27
      19,168.19
      331.09
      1.76%
    • 2022/05/25
      18,837.10
      25.06
      0.13%
    • 2022/05/24
      18,862.16
      212.09
      1.11%
    • 2022/05/23
      19,074.25
      122.71
      0.65%
    • 2022/05/20
      18,951.54
      375.13
      2.02%
    • 2022/05/19
      18,576.41
      268.44
      1.42%
    • 2022/05/18
      18,844.85
      77.70
      0.41%
    • 2022/05/17
      18,767.15
      68.73
      0.37%
    • 2022/05/16
      18,698.42
      61.02
      0.33%
    • 2022/05/13
      18,759.44
      505.68
      2.77%
    • 2022/05/12
      18,253.76
      251.79
      1.36%
    • 2022/05/11
      18,505.55
      101.06
      0.54%

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