景順日本股票探索價值基金A股 日圓

1691日圓17(1.02%)
2021/02/25更新
績效 / 
1月3.05%
3月6.15%
1年18.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      1,691.00
      17.00
      1.02%
    • 2021/02/19
      1,693.00
      11.00
      0.65%
    • 2021/02/18
      1,704.00
      24.00
      1.39%
    • 2021/02/17
      1,728.00
      3.00
      0.17%
    • 2021/02/16
      1,725.00
      5.00
      0.29%
    • 2021/02/15
      1,720.00
      11.00
      0.64%
    • 2021/02/12
      1,709.00
      2.00
      0.12%
    • 2021/02/10
      1,707.00
      1.00
      0.06%
    • 2021/02/09
      1,706.00
      12.00
      0.70%
    • 2021/02/08
      1,718.00
      24.00
      1.42%
    • 2021/02/05
      1,694.00
      24.00
      1.44%
    • 2021/02/03
      1,679.00
      22.00
      1.33%
    • 2021/02/02
      1,657.00
      13.00
      0.79%
    • 2021/02/01
      1,644.00
      32.00
      1.99%
    • 2021/01/29
      1,612.00
      21.00
      1.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      1,633.00
      15.00
      0.91%
    • 2021/01/27
      1,648.00
      22.00
      1.35%
    • 2021/01/26
      1,626.00
      15.00
      0.91%
    • 2021/01/25
      1,641.00
      5.00
      0.31%
    • 2021/01/22
      1,636.00
      5.00
      0.31%
    • 2021/01/21
      1,641.00
      12.00
      0.74%
    • 2021/01/20
      1,629.00
      2.00
      0.12%
    • 2021/01/19
      1,631.00
      5.00
      0.31%
    • 2021/01/18
      1,626.00
      9.00
      0.55%
    • 2021/01/15
      1,635.00
      21.00
      1.27%
    • 2021/01/14
      1,656.00
      3.00
      0.18%
    • 2021/01/13
      1,653.00
      5.00
      0.30%
    • 2021/01/12
      1,648.00
      3.00
      0.18%
    • 2021/01/11
      1,645.00
      0.00
      0.00%
    • 2021/01/08
      1,645.00
      22.00
      1.36%

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