景順日本股票探索價值社會責任基金A股 日圓

1650.00日圓18(1.08%)
2021/05/12更新
績效 / 
1月4.73%
3月3.45%
1年28.4%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      1,650.00
      18.00
      1.08%
    • 2021/05/11
      1,668.00
      48.00
      2.80%
    • 2021/05/10
      1,716.00
      11.00
      0.65%
    • 2021/05/07
      1,705.00
      1.00
      0.06%
    • 2021/05/06
      1,704.00
      31.00
      1.85%
    • 2021/05/05
      1,673.00
      1.00
      0.06%
    • 2021/05/04
      1,674.00
      0.00
      0.00%
    • 2021/05/03
      1,674.00
      0.00
      0.00%
    • 2021/04/30
      1,674.00
      6.00
      0.36%
    • 2021/04/29
      1,680.00
      0.00
      0.00%
    • 2021/04/28
      1,680.00
      6.00
      0.36%
    • 2021/04/27
      1,674.00
      14.00
      0.83%
    • 2021/04/26
      1,688.00
      3.00
      0.18%
    • 2021/04/23
      1,685.00
      6.00
      0.36%
    • 2021/04/22
      1,691.00
      30.00
      1.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      1,661.00
      28.00
      1.66%
    • 2021/04/20
      1,689.00
      45.00
      2.60%
    • 2021/04/19
      1,734.00
      1.00
      0.06%
    • 2021/04/16
      1,735.00
      6.00
      0.35%
    • 2021/04/15
      1,729.00
      4.00
      0.23%
    • 2021/04/14
      1,725.00
      13.00
      0.75%
    • 2021/04/13
      1,738.00
      6.00
      0.35%
    • 2021/04/12
      1,732.00
      9.00
      0.52%
    • 2021/04/09
      1,741.00
      7.00
      0.40%
    • 2021/04/08
      1,734.00
      2.00
      0.12%
    • 2021/04/07
      1,736.00
      17.00
      0.99%
    • 2021/04/06
      1,719.00
      12.00
      0.69%
    • 2021/04/01
      1,731.00
      2.00
      0.12%
    • 2021/03/31
      1,733.00
      22.00
      1.25%
    • 2021/03/30
      1,755.00
      1.00
      0.06%

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