安本基金-日本永續股票基金I累積日圓 |
計價幣別：日幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 175509.8026 | 1142.2869 | 0.66 | | 2024/05/08 | 174367.5157 | -2771.7625 | -1.56 | | 2024/05/07 | 177139.2782 | 1831.7127 | 1.04 | | 2024/05/02 | 175307.5655 | -1173.9000 | -0.67 | | 2024/04/30 | 176481.4655 | 3647.3768 | 2.11 | | 2024/04/29 | 172834.0887 | -12.3447 | -0.01 | | 2024/04/26 | 172846.4334 | 1682.9066 | 0.98 | | 2024/04/25 | 171163.5268 | -3294.6204 | -1.89 | | 2024/04/24 | 174458.1472 | 3756.0721 | 2.20 | | 2024/04/23 | 170702.0751 | 134.0656 | 0.08 | | 2024/04/22 | 170568.0095 | 1562.1537 | 0.92 | | 2024/04/19 | 169005.8558 | -4450.5976 | -2.57 | | 2024/04/18 | 173456.4534 | 846.6403 | 0.49 | | 2024/04/17 | 172609.8131 | -1799.2476 | -1.03 | | 2024/04/16 | 174409.0607 | -4416.3691 | -2.47 | | 2024/04/15 | 178825.4298 | -924.3694 | -0.51 | | 2024/04/12 | 179749.7992 | 1402.1193 | 0.79 | | 2024/04/11 | 178347.6799 | 325.7928 | 0.18 | | 2024/04/10 | 178021.8871 | -856.7166 | -0.48 | | 2024/04/09 | 178878.6037 | 1806.0279 | 1.02 | | 2024/04/08 | 177072.5758 | 1568.5464 | 0.89 | | 2024/04/05 | 175504.0294 | -2440.5182 | -1.37 | | 2024/04/04 | 177944.5476 | 2360.3875 | 1.34 | | 2024/04/03 | 175584.1601 | -1098.8785 | -0.62 | | 2024/04/02 | 176683.0386 | -2872.8855 | -1.60 | | 2024/03/28 | 179555.9241 | -1977.5898 | -1.09 | | 2024/03/27 | 181533.5139 | 1426.7984 | 0.79 | | 2024/03/26 | 180106.7155 | 889.9355 | 0.50 | | 2024/03/25 | 179216.7800 | -1979.5547 | -1.09 | | 2024/03/22 | 181196.3347 | 115.6889 | 0.06 | | 2024/03/21 | 181080.6458 | 3238.2683 | 1.82 | | 2024/03/20 | 177842.3775 | -2.0250 | 0.00 | | 2024/03/19 | 177844.4025 | 1635.8081 | 0.93 | | 2024/03/18 | 176208.5944 | 4280.7355 | 2.49 | | 2024/03/15 | 171927.8589 | 273.4080 | 0.16 | | 2024/03/14 | 171654.4509 | 524.3043 | 0.31 | | 2024/03/13 | 171130.1466 | -424.0328 | -0.25 | | 2024/03/12 | 171554.1794 | -671.2371 | -0.39 | | 2024/03/11 | 172225.4165 | -4053.5944 | -2.30 | | 2024/03/08 | 176279.0109 | 383.0481 | 0.22 | | 2024/03/07 | 175895.9628 | -1321.1732 | -0.75 | | 2024/03/06 | 177217.1360 | 438.4909 | 0.25 | | 2024/03/05 | 176778.6451 | 842.8100 | 0.48 | | 2024/03/04 | 175935.8351 | 687.1399 | 0.39 | | 2024/03/01 | 175248.6952 | 2575.5188 | 1.49 | | 2024/02/29 | 172673.1764 | 486.4624 | 0.28 | | 2024/02/28 | 172186.7140 | -699.7619 | -0.40 | | 2024/02/27 | 172886.4759 | 53.8275 | 0.03 | | 2024/02/26 | 172832.6484 | 966.9613 | 0.56 | | 2024/02/23 | 171865.6871 | -4.1268 | 0.00 | | 2024/02/22 | 171869.8139 | 2563.9005 | 1.51 | | 2024/02/21 | 169305.9134 | -252.7152 | -0.15 | | 2024/02/20 | 169558.6286 | -283.5135 | -0.17 | | 2024/02/19 | 169842.1421 | -339.0581 | -0.20 | | 2024/02/16 | 170181.2002 | 1840.2789 | 1.09 | | 2024/02/15 | 168340.9213 | 587.4408 | 0.35 | | 2024/02/14 | 167753.4805 | -1842.2878 | -1.09 | | 2024/02/13 | 169595.7683 | 4789.0255 | 2.91 | | 2024/02/12 | 164806.7428 | -9.5796 | -0.01 | | 2024/02/09 | 164816.3224 | 297.6190 | 0.18 |
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