百達-日本精選-I 日元

30478.06日圓415.99(1.38%)
2025/04/17更新
績效 / 
1月7.58%
3月6.63%
1年5.23%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/04/17
      30,478.06
      415.99
      1.38%
    • 2025/04/16
      30,062.07
      206.47
      0.68%
    • 2025/04/15
      30,268.54
      346.74
      1.16%
    • 2025/04/14
      29,921.80
      765.49
      2.63%
    • 2025/04/11
      29,156.31
      483.11
      1.63%
    • 2025/04/10
      29,639.42
      1,512.74
      5.38%
    • 2025/04/09
      28,126.68
      1,588.64
      5.35%
    • 2025/04/08
      29,715.32
      1,909.47
      6.87%
    • 2025/04/07
      27,805.85
      1,243.07
      4.28%
    • 2025/04/04
      29,048.92
      1,421.82
      4.67%
    • 2025/04/03
      30,470.74
      1,355.58
      4.26%
    • 2025/04/02
      31,826.32
      6.66
      0.02%
    • 2025/04/01
      31,832.98
      161.34
      0.50%
    • 2025/03/31
      31,994.32
      611.07
      1.87%
    • 2025/03/28
      32,605.39
      1,160.59
      3.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/03/27
      33,765.98
      223.16
      0.67%
    • 2025/03/26
      33,542.82
      68.16
      0.20%
    • 2025/03/25
      33,474.66
      89.01
      0.27%
    • 2025/03/24
      33,563.67
      280.90
      0.84%
    • 2025/03/21
      33,282.77
      106.63
      0.32%
    • 2025/03/19
      33,389.40
      228.37
      0.69%
    • 2025/03/18
      33,161.03
      184.21
      0.56%
    • 2025/03/17
      32,976.82
      86.09
      0.26%
    • 2025/03/14
      32,890.73
      480.88
      1.48%
    • 2025/03/13
      32,409.85
      59.91
      0.19%
    • 2025/03/12
      32,349.94
      576.73
      1.82%
    • 2025/03/11
      31,773.21
      295.96
      0.92%
    • 2025/03/10
      32,069.17
      486.00
      1.49%
    • 2025/03/07
      32,555.17
      231.70
      0.71%
    • 2025/03/06
      32,786.87
      83.48
      0.26%

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