百達-日本精選-R 日元

18294.58日圓79.38(0.43%)
2021/07/30更新
績效 / 
1月0.55%
3月2.92%
1年41.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      18,294.58
      79.38
      0.43%
    • 2021/07/29
      18,373.96
      25.05
      0.14%
    • 2021/07/28
      18,348.91
      61.14
      0.33%
    • 2021/07/27
      18,287.77
      27.11
      0.15%
    • 2021/07/26
      18,314.88
      107.89
      0.59%
    • 2021/07/21
      18,206.99
      198.06
      1.10%
    • 2021/07/20
      18,008.93
      88.10
      0.49%
    • 2021/07/19
      17,920.83
      437.15
      2.38%
    • 2021/07/16
      18,357.98
      18.03
      0.10%
    • 2021/07/15
      18,376.01
      297.70
      1.59%
    • 2021/07/14
      18,673.71
      18.00
      0.10%
    • 2021/07/13
      18,691.71
      129.50
      0.70%
    • 2021/07/12
      18,562.21
      86.00
      0.47%
    • 2021/07/09
      18,476.21
      485.57
      2.70%
    • 2021/07/08
      17,990.64
      424.88
      2.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      18,415.52
      55.37
      0.30%
    • 2021/07/06
      18,470.89
      68.18
      0.37%
    • 2021/07/05
      18,539.07
      38.40
      0.21%
    • 2021/07/02
      18,500.67
      146.56
      0.80%
    • 2021/07/01
      18,354.11
      42.24
      0.23%
    • 2021/06/30
      18,396.35
      143.36
      0.77%
    • 2021/06/29
      18,539.71
      48.97
      0.26%
    • 2021/06/28
      18,588.68
      65.16
      0.35%
    • 2021/06/25
      18,523.52
      93.33
      0.51%
    • 2021/06/24
      18,430.19
      33.97
      0.19%
    • 2021/06/22
      18,396.22
      301.79
      1.67%
    • 2021/06/21
      18,094.43
      107.19
      0.59%
    • 2021/06/18
      18,201.62
      416.06
      2.24%
    • 2021/06/17
      18,617.68
      77.17
      0.41%
    • 2021/06/16
      18,694.85
      67.32
      0.36%

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