百達-日本精選-R 日元

18180.39日圓103.35(0.57%)
2022/09/30更新
績效 / 
1月5.89%
3月1.37%
1年7.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/30
      18,180.39
      103.35
      0.57%
    • 2022/09/29
      18,283.74
      43.46
      0.24%
    • 2022/09/28
      18,327.20
      120.34
      0.65%
    • 2022/09/27
      18,447.54
      2.46
      0.01%
    • 2022/09/26
      18,445.08
      345.70
      1.84%
    • 2022/09/22
      18,790.78
      236.78
      1.24%
    • 2022/09/21
      19,027.56
      128.21
      0.67%
    • 2022/09/20
      19,155.77
      84.48
      0.44%
    • 2022/09/16
      19,071.29
      258.38
      1.34%
    • 2022/09/15
      19,329.67
      32.08
      0.17%
    • 2022/09/14
      19,297.59
      250.76
      1.28%
    • 2022/09/13
      19,548.35
      157.04
      0.80%
    • 2022/09/12
      19,705.39
      184.19
      0.94%
    • 2022/09/09
      19,521.20
      159.75
      0.83%
    • 2022/09/08
      19,361.45
      361.60
      1.90%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/07
      18,999.85
      26.61
      0.14%
    • 2022/09/06
      19,026.46
      27.38
      0.14%
    • 2022/09/05
      19,053.84
      61.52
      0.32%
    • 2022/09/02
      19,115.36
      58.35
      0.31%
    • 2022/09/01
      19,057.01
      262.05
      1.36%
    • 2022/08/31
      19,319.06
      17.41
      0.09%
    • 2022/08/30
      19,336.47
      102.23
      0.53%
    • 2022/08/29
      19,234.24
      361.48
      1.85%
    • 2022/08/26
      19,595.72
      67.85
      0.35%
    • 2022/08/25
      19,663.57
      86.17
      0.44%
    • 2022/08/24
      19,577.40
      46.71
      0.24%
    • 2022/08/23
      19,624.11
      138.91
      0.70%
    • 2022/08/22
      19,763.02
      45.12
      0.23%
    • 2022/08/19
      19,808.14
      69.87
      0.35%
    • 2022/08/18
      19,878.01
      122.59
      0.61%

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