安本基金-日本永續股票基金X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(%) |
| 2024/05/08 | 34.0691 | -0.5416 | -1.56 | | 2024/05/07 | 34.6107 | 0.3577 | 1.04 | | 2024/05/02 | 34.2530 | -0.2295 | -0.67 | | 2024/04/30 | 34.4825 | 0.7126 | 2.11 | | 2024/04/29 | 33.7699 | -0.0025 | -0.01 | | 2024/04/26 | 33.7724 | 0.3288 | 0.98 | | 2024/04/25 | 33.4436 | -0.6438 | -1.89 | | 2024/04/24 | 34.0874 | 0.7339 | 2.20 | | 2024/04/23 | 33.3535 | 0.0261 | 0.08 | | 2024/04/22 | 33.3274 | 0.3051 | 0.92 | | 2024/04/19 | 33.0223 | -0.8696 | -2.57 | | 2024/04/18 | 33.8919 | 0.1654 | 0.49 | | 2024/04/17 | 33.7265 | -0.3516 | -1.03 | | 2024/04/16 | 34.0781 | -0.8630 | -2.47 | | 2024/04/15 | 34.9411 | -0.1807 | -0.51 | | 2024/04/12 | 35.1218 | 0.2739 | 0.79 | | 2024/04/11 | 34.8479 | 0.0637 | 0.18 | | 2024/04/10 | 34.7842 | -0.1675 | -0.48 | | 2024/04/09 | 34.9517 | 0.3529 | 1.02 | | 2024/04/08 | 34.5988 | 0.3063 | 0.89 | | 2024/04/05 | 34.2925 | -0.4769 | -1.37 | | 2024/04/04 | 34.7694 | 0.4612 | 1.34 | | 2024/04/03 | 34.3082 | -0.2147 | -0.62 | | 2024/04/02 | 34.5229 | -0.5615 | -1.60 | | 2024/03/28 | 35.0844 | -0.3865 | -1.09 | | 2024/03/27 | 35.4709 | 0.2787 | 0.79 | | 2024/03/26 | 35.1922 | 0.1740 | 0.50 | | 2024/03/25 | 35.0182 | -0.3869 | -1.09 | | 2024/03/22 | 35.4051 | 0.0224 | 0.06 | | 2024/03/21 | 35.3827 | 0.6327 | 1.82 | | 2024/03/20 | 34.7500 | -0.0005 | 0.00 | | 2024/03/19 | 34.7505 | 0.3194 | 0.93 | | 2024/03/18 | 34.4311 | 0.8364 | 2.49 | | 2024/03/15 | 33.5947 | 0.0533 | 0.16 | | 2024/03/14 | 33.5414 | 0.1025 | 0.31 | | 2024/03/13 | 33.4389 | -0.0829 | -0.25 | | 2024/03/12 | 33.5218 | -0.1312 | -0.39 | | 2024/03/11 | 33.6530 | -0.7921 | -2.30 | | 2024/03/08 | 34.4451 | 0.0748 | 0.22 | | 2024/03/07 | 34.3703 | -0.2582 | -0.75 | | 2024/03/06 | 34.6285 | 0.0856 | 0.25 | | 2024/03/05 | 34.5429 | 0.1647 | 0.48 | | 2024/03/04 | 34.3782 | 0.1341 | 0.39 | | 2024/03/01 | 34.2441 | 0.5033 | 1.49 | | 2024/02/29 | 33.7408 | 0.0950 | 0.28 | | 2024/02/28 | 33.6458 | -0.1367 | -0.40 | | 2024/02/27 | 33.7825 | 0.0104 | 0.03 | | 2024/02/26 | 33.7721 | 0.1888 | 0.56 | | 2024/02/23 | 33.5833 | -0.0009 | 0.00 | | 2024/02/22 | 33.5842 | 0.5010 | 1.51 | | 2024/02/21 | 33.0832 | -0.0495 | -0.15 | | 2024/02/20 | 33.1327 | -0.0554 | -0.17 | | 2024/02/19 | 33.1881 | -0.0664 | -0.20 | | 2024/02/16 | 33.2545 | 0.3596 | 1.09 | | 2024/02/15 | 32.8949 | 0.1147 | 0.35 | | 2024/02/14 | 32.7802 | -0.3600 | -1.09 | | 2024/02/13 | 33.1402 | 0.9357 | 2.91 | | 2024/02/12 | 32.2045 | -0.0019 | -0.01 | | 2024/02/09 | 32.2064 | 0.0581 | 0.18 | | 2024/02/08 | 32.1483 | 0.3104 | 0.97 |
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