景順日本股票探索價值責任基金A股 日圓

2413.00日圓23(0.94%)
2024/07/19更新
績效 / 
1月7.69%
3月10.08%
1年27.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/19
      2,413.00
      23.00
      0.94%
    • 2024/07/18
      2,436.00
      1.00
      0.04%
    • 2024/07/17
      2,435.00
      3.00
      0.12%
    • 2024/07/16
      2,432.00
      12.00
      0.50%
    • 2024/07/15
      2,420.00
      2.00
      0.08%
    • 2024/07/12
      2,418.00
      21.00
      0.86%
    • 2024/07/11
      2,439.00
      8.00
      0.33%
    • 2024/07/10
      2,431.00
      27.00
      1.12%
    • 2024/07/09
      2,404.00
      12.00
      0.50%
    • 2024/07/08
      2,392.00
      9.00
      0.38%
    • 2024/07/05
      2,401.00
      6.00
      0.25%
    • 2024/07/04
      2,407.00
      20.00
      0.84%
    • 2024/07/03
      2,387.00
      22.00
      0.93%
    • 2024/07/02
      2,365.00
      13.00
      0.55%
    • 2024/07/01
      2,352.00
      13.00
      0.56%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/28
      2,339.00
      10.00
      0.43%
    • 2024/06/27
      2,329.00
      10.00
      0.43%
    • 2024/06/26
      2,319.00
      0.00
      0.00%
    • 2024/06/25
      2,319.00
      38.00
      1.67%
    • 2024/06/24
      2,281.00
      13.00
      0.57%
    • 2024/06/21
      2,268.00
      10.00
      0.44%
    • 2024/06/20
      2,278.00
      6.00
      0.26%
    • 2024/06/19
      2,272.00
      10.00
      0.44%
    • 2024/06/18
      2,262.00
      13.00
      0.58%
    • 2024/06/17
      2,249.00
      15.00
      0.66%
    • 2024/06/14
      2,264.00
      18.00
      0.79%
    • 2024/06/13
      2,282.00
      12.00
      0.52%
    • 2024/06/12
      2,294.00
      14.00
      0.61%
    • 2024/06/11
      2,308.00
      1.00
      0.04%
    • 2024/06/10
      2,307.00
      15.00
      0.65%

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