景順日本股票探索價值社會責任基金C股 日圓

2035.00日圓21(1.02%)
2021/06/18更新
績效 / 
1月2.06%
3月2.77%
1年26.16%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      2,035.00
      21.00
      1.02%
    • 2021/06/17
      2,056.00
      20.00
      0.96%
    • 2021/06/16
      2,076.00
      5.00
      0.24%
    • 2021/06/15
      2,071.00
      9.00
      0.44%
    • 2021/06/14
      2,062.00
      3.00
      0.15%
    • 2021/06/11
      2,059.00
      9.00
      0.44%
    • 2021/06/10
      2,068.00
      4.00
      0.19%
    • 2021/06/09
      2,072.00
      4.00
      0.19%
    • 2021/06/08
      2,076.00
      6.00
      0.29%
    • 2021/06/07
      2,070.00
      5.00
      0.24%
    • 2021/06/04
      2,065.00
      0.00
      0.00%
    • 2021/06/03
      2,065.00
      13.00
      0.63%
    • 2021/06/02
      2,052.00
      23.00
      1.13%
    • 2021/06/01
      2,029.00
      5.00
      0.25%
    • 2021/05/31
      2,024.00
      30.00
      1.46%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      2,054.00
      37.00
      1.83%
    • 2021/05/27
      2,017.00
      15.00
      0.74%
    • 2021/05/26
      2,032.00
      4.00
      0.20%
    • 2021/05/25
      2,028.00
      21.00
      1.05%
    • 2021/05/21
      2,007.00
      12.00
      0.60%
    • 2021/05/20
      1,995.00
      14.00
      0.71%
    • 2021/05/19
      1,981.00
      13.00
      0.65%
    • 2021/05/18
      1,994.00
      28.00
      1.42%
    • 2021/05/17
      1,966.00
      1.00
      0.05%
    • 2021/05/14
      1,965.00
      11.00
      0.56%
    • 2021/05/12
      1,954.00
      21.00
      1.06%
    • 2021/05/11
      1,975.00
      56.00
      2.76%
    • 2021/05/10
      2,031.00
      13.00
      0.64%
    • 2021/05/07
      2,018.00
      1.00
      0.05%
    • 2021/05/06
      2,017.00
      36.00
      1.82%

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