百達-日本精選-R 日元

18115.14日圓122.38(0.68%)
2021/05/07更新
績效 / 
1月0.01%
3月6.56%
1年51.18%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      18,115.14
      122.38
      0.68%
    • 2021/05/06
      17,992.76
      217.91
      1.23%
    • 2021/04/30
      17,774.85
      9.52
      0.05%
    • 2021/04/28
      17,765.33
      181.82
      1.03%
    • 2021/04/27
      17,583.51
      241.04
      1.35%
    • 2021/04/26
      17,824.55
      87.17
      0.49%
    • 2021/04/23
      17,737.38
      1.77
      0.01%
    • 2021/04/22
      17,739.15
      263.77
      1.51%
    • 2021/04/21
      17,475.38
      201.13
      1.14%
    • 2021/04/20
      17,676.51
      413.44
      2.29%
    • 2021/04/19
      18,089.95
      2.27
      0.01%
    • 2021/04/16
      18,092.22
      8.55
      0.05%
    • 2021/04/15
      18,100.77
      115.62
      0.64%
    • 2021/04/14
      17,985.15
      81.67
      0.45%
    • 2021/04/13
      18,066.82
      43.84
      0.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/12
      18,022.98
      132.54
      0.73%
    • 2021/04/09
      18,155.52
      123.08
      0.68%
    • 2021/04/08
      18,032.44
      83.90
      0.46%
    • 2021/04/07
      18,116.34
      70.92
      0.39%
    • 2021/04/06
      18,045.42
      24.73
      0.14%
    • 2021/04/01
      18,070.15
      36.68
      0.20%
    • 2021/03/31
      18,106.83
      167.52
      0.92%
    • 2021/03/30
      18,274.35
      35.14
      0.19%
    • 2021/03/29
      18,309.49
      22.46
      0.12%
    • 2021/03/26
      18,287.03
      369.72
      2.06%
    • 2021/03/25
      17,917.31
      173.51
      0.98%
    • 2021/03/24
      17,743.80
      295.03
      1.64%
    • 2021/03/23
      18,038.83
      267.92
      1.46%
    • 2021/03/22
      18,306.75
      76.23
      0.42%
    • 2021/03/19
      18,230.52
      237.05
      1.28%

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