百達-日本精選-I 日元

32959.20日圓53.71(0.16%)
2024/05/28更新
績效 / 
1月2.18%
3月4.4%
1年25%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/28
      32,959.20
      53.71
      0.16%
    • 2024/05/27
      33,012.91
      170.56
      0.52%
    • 2024/05/24
      32,842.35
      59.03
      0.18%
    • 2024/05/23
      32,783.32
      59.55
      0.18%
    • 2024/05/22
      32,723.77
      93.25
      0.28%
    • 2024/05/21
      32,817.02
      21.32
      0.07%
    • 2024/05/17
      32,838.34
      108.24
      0.33%
    • 2024/05/16
      32,730.10
      191.37
      0.59%
    • 2024/05/15
      32,538.73
      51.13
      0.16%
    • 2024/05/14
      32,589.86
      170.58
      0.53%
    • 2024/05/13
      32,419.28
      119.63
      0.37%
    • 2024/05/10
      32,538.91
      292.60
      0.91%
    • 2024/05/08
      32,246.31
      377.37
      1.16%
    • 2024/05/07
      32,623.68
      336.32
      1.04%
    • 2024/05/02
      32,287.36
      514.36
      1.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/04/30
      32,801.72
      546.75
      1.70%
    • 2024/04/26
      32,254.97
      688.52
      2.18%
    • 2024/04/25
      31,566.45
      635.90
      1.98%
    • 2024/04/24
      32,202.35
      199.13
      0.62%
    • 2024/04/23
      32,003.22
      152.33
      0.48%
    • 2024/04/22
      31,850.89
      207.69
      0.66%
    • 2024/04/19
      31,643.20
      350.64
      1.10%
    • 2024/04/18
      31,993.84
      166.68
      0.52%
    • 2024/04/17
      32,160.52
      185.20
      0.57%
    • 2024/04/16
      32,345.72
      762.37
      2.30%
    • 2024/04/15
      33,108.09
      265.99
      0.81%
    • 2024/04/12
      32,842.10
      0.01
      0.00%
    • 2024/04/11
      32,842.11
      128.63
      0.39%
    • 2024/04/10
      32,713.48
      222.02
      0.67%
    • 2024/04/09
      32,935.50
      253.71
      0.78%

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