景順日本股票探索價值責任基金A股 日圓

1689.00日圓33(1.92%)
2022/12/02更新
績效 / 
1月2.01%
3月2.07%
1年0.41%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      1,689.00
      33.00
      1.92%
    • 2022/12/01
      1,722.00
      3.00
      0.17%
    • 2022/11/30
      1,725.00
      3.00
      0.17%
    • 2022/11/29
      1,728.00
      9.00
      0.52%
    • 2022/11/28
      1,737.00
      10.00
      0.57%
    • 2022/11/25
      1,747.00
      1.00
      0.06%
    • 2022/11/24
      1,746.00
      18.00
      1.04%
    • 2022/11/23
      1,728.00
      0.00
      0.00%
    • 2022/11/22
      1,728.00
      16.00
      0.94%
    • 2022/11/21
      1,712.00
      1.00
      0.06%
    • 2022/11/18
      1,711.00
      3.00
      0.18%
    • 2022/11/17
      1,708.00
      8.00
      0.47%
    • 2022/11/16
      1,700.00
      8.00
      0.47%
    • 2022/11/15
      1,708.00
      2.00
      0.12%
    • 2022/11/14
      1,706.00
      11.00
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      1,717.00
      36.00
      2.14%
    • 2022/11/10
      1,681.00
      22.00
      1.29%
    • 2022/11/09
      1,703.00
      4.00
      0.23%
    • 2022/11/08
      1,707.00
      19.00
      1.13%
    • 2022/11/07
      1,688.00
      20.00
      1.20%
    • 2022/11/04
      1,668.00
      2.00
      0.12%
    • 2022/11/03
      1,670.00
      22.00
      1.30%
    • 2022/11/02
      1,692.00
      4.00
      0.24%
    • 2022/10/31
      1,688.00
      27.00
      1.63%
    • 2022/10/28
      1,661.00
      3.00
      0.18%
    • 2022/10/27
      1,664.00
      13.00
      0.78%
    • 2022/10/26
      1,677.00
      11.00
      0.66%
    • 2022/10/25
      1,666.00
      15.00
      0.91%
    • 2022/10/24
      1,651.00
      3.00
      0.18%
    • 2022/10/21
      1,648.00
      12.00
      0.72%

    下載歷史報價