景順日本股票探索價值責任基金C股 日圓

2023.00日圓39(1.89%)
2022/12/02更新
績效 / 
1月0.1%
3月0.45%
1年0.54%
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
      2,023.00
      39.00
      1.89%
    • 2022/11/30
      2,067.00
      3.00
      0.15%
    • 2022/11/29
      2,070.00
      11.00
      0.53%
    • 2022/11/28
      2,081.00
      12.00
      0.57%
    • 2022/11/25
      2,093.00
      2.00
      0.10%
    • 2022/11/24
      2,091.00
      22.00
      1.06%
    • 2022/11/23
      2,069.00
      0.00
      0.00%
    • 2022/11/22
      2,069.00
      19.00
      0.93%
    • 2022/11/21
      2,050.00
      0.00
      0.00%
    • 2022/11/18
      2,050.00
      5.00
      0.24%
    • 2022/11/17
      2,045.00
      9.00
      0.44%
    • 2022/11/16
      2,036.00
      10.00
      0.49%
    • 2022/11/15
      2,046.00
      4.00
      0.20%
    • 2022/11/14
      2,042.00
      14.00
      0.68%
    • 2022/11/11
      2,056.00
      43.00
      2.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      2,013.00
      26.00
      1.28%
    • 2022/11/09
      2,039.00
      5.00
      0.25%
    • 2022/11/08
      2,044.00
      23.00
      1.14%
    • 2022/11/07
      2,021.00
      24.00
      1.20%
    • 2022/11/04
      1,997.00
      3.00
      0.15%
    • 2022/11/03
      2,000.00
      25.00
      1.24%
    • 2022/11/02
      2,025.00
      4.00
      0.20%
    • 2022/10/31
      2,021.00
      32.00
      1.61%
    • 2022/10/28
      1,989.00
      3.00
      0.15%
    • 2022/10/27
      1,992.00
      15.00
      0.75%
    • 2022/10/26
      2,007.00
      13.00
      0.65%
    • 2022/10/25
      1,994.00
      18.00
      0.91%
    • 2022/10/24
      1,976.00
      3.00
      0.15%
    • 2022/10/21
      1,973.00
      14.00
      0.71%
    • 2022/10/20
      1,987.00
      11.00
      0.55%

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