景順日本股票探索價值基金C股 日圓

1960日圓8(0.41%)
2021/03/05更新
績效 / 
1月2.05%
3月3.87%
1年25.4%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      1,960.00
      8.00
      0.41%
    • 2021/03/04
      1,952.00
      23.00
      1.17%
    • 2021/03/03
      1,975.00
      11.00
      0.56%
    • 2021/03/02
      1,964.00
      11.00
      0.56%
    • 2021/03/01
      1,975.00
      39.00
      2.01%
    • 2021/02/26
      1,936.00
      63.00
      3.15%
    • 2021/02/25
      1,999.00
      20.00
      1.01%
    • 2021/02/24
      1,979.00
      33.00
      1.64%
    • 2021/02/22
      2,012.00
      11.00
      0.55%
    • 2021/02/19
      2,001.00
      13.00
      0.65%
    • 2021/02/18
      2,014.00
      28.00
      1.37%
    • 2021/02/17
      2,042.00
      3.00
      0.15%
    • 2021/02/16
      2,039.00
      6.00
      0.30%
    • 2021/02/15
      2,033.00
      13.00
      0.64%
    • 2021/02/12
      2,020.00
      2.00
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      2,018.00
      2.00
      0.10%
    • 2021/02/09
      2,016.00
      14.00
      0.69%
    • 2021/02/08
      2,030.00
      29.00
      1.45%
    • 2021/02/05
      2,001.00
      28.00
      1.42%
    • 2021/02/03
      1,984.00
      26.00
      1.33%
    • 2021/02/02
      1,958.00
      15.00
      0.77%
    • 2021/02/01
      1,943.00
      38.00
      2.00%
    • 2021/01/29
      1,905.00
      24.00
      1.24%
    • 2021/01/28
      1,929.00
      18.00
      0.92%
    • 2021/01/27
      1,947.00
      26.00
      1.35%
    • 2021/01/26
      1,921.00
      17.00
      0.88%
    • 2021/01/25
      1,938.00
      6.00
      0.31%
    • 2021/01/22
      1,932.00
      7.00
      0.36%
    • 2021/01/21
      1,939.00
      15.00
      0.78%
    • 2021/01/20
      1,924.00
      3.00
      0.16%

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