景順日本股票探索價值社會責任基金A股 日圓

1626.00日圓24(1.46%)
2022/07/06更新
績效 / 
1月4.24%
3月3.21%
1年7.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/06
      1,626.00
      24.00
      1.46%
    • 2022/07/05
      1,650.00
      9.00
      0.55%
    • 2022/07/04
      1,641.00
      22.00
      1.36%
    • 2022/07/01
      1,619.00
      26.00
      1.58%
    • 2022/06/30
      1,645.00
      18.00
      1.08%
    • 2022/06/29
      1,663.00
      8.00
      0.48%
    • 2022/06/28
      1,671.00
      18.00
      1.09%
    • 2022/06/27
      1,653.00
      16.00
      0.98%
    • 2022/06/24
      1,637.00
      21.00
      1.30%
    • 2022/06/22
      1,616.00
      7.00
      0.43%
    • 2022/06/21
      1,623.00
      34.00
      2.14%
    • 2022/06/20
      1,589.00
      19.00
      1.18%
    • 2022/06/17
      1,608.00
      4.00
      0.25%
    • 2022/06/16
      1,612.00
      18.00
      1.10%
    • 2022/06/15
      1,630.00
      21.00
      1.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/14
      1,651.00
      18.00
      1.08%
    • 2022/06/13
      1,669.00
      36.00
      2.11%
    • 2022/06/10
      1,705.00
      26.00
      1.50%
    • 2022/06/09
      1,731.00
      2.00
      0.12%
    • 2022/06/08
      1,729.00
      20.00
      1.17%
    • 2022/06/07
      1,709.00
      11.00
      0.65%
    • 2022/06/03
      1,698.00
      6.00
      0.36%
    • 2022/06/02
      1,692.00
      10.00
      0.59%
    • 2022/06/01
      1,702.00
      23.00
      1.37%
    • 2022/05/31
      1,679.00
      6.00
      0.36%
    • 2022/05/30
      1,685.00
      28.00
      1.69%
    • 2022/05/27
      1,657.00
      14.00
      0.85%
    • 2022/05/25
      1,643.00
      3.00
      0.18%
    • 2022/05/24
      1,646.00
      15.00
      0.90%
    • 2022/05/23
      1,661.00
      19.00
      1.16%

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