景順日本股票探索價值社會責任基金C股 日圓

2021.00日圓9(0.45%)
2022/01/26更新
績效 / 
1月3.69%
3月6.64%
1年3.82%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      2,021.00
      9.00
      0.45%
    • 2022/01/25
      2,012.00
      35.00
      1.71%
    • 2022/01/24
      2,047.00
      3.00
      0.15%
    • 2022/01/21
      2,044.00
      5.00
      0.24%
    • 2022/01/20
      2,049.00
      3.00
      0.15%
    • 2022/01/19
      2,046.00
      43.00
      2.06%
    • 2022/01/18
      2,089.00
      9.00
      0.43%
    • 2022/01/17
      2,098.00
      8.00
      0.38%
    • 2022/01/14
      2,090.00
      30.00
      1.42%
    • 2022/01/13
      2,120.00
      20.00
      0.94%
    • 2022/01/12
      2,140.00
      39.00
      1.86%
    • 2022/01/11
      2,101.00
      4.00
      0.19%
    • 2022/01/10
      2,105.00
      0.00
      0.00%
    • 2022/01/07
      2,105.00
      7.00
      0.33%
    • 2022/01/06
      2,112.00
      40.00
      1.86%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      2,152.00
      21.00
      0.99%
    • 2022/01/04
      2,131.00
      33.00
      1.57%
    • 2021/12/31
      2,098.00
      0.00
      0.00%
    • 2021/12/30
      2,098.00
      9.00
      0.43%
    • 2021/12/29
      2,107.00
      18.00
      0.86%
    • 2021/12/23
      2,089.00
      17.00
      0.82%
    • 2021/12/22
      2,072.00
      2.00
      0.10%
    • 2021/12/21
      2,074.00
      30.00
      1.47%
    • 2021/12/20
      2,044.00
      48.00
      2.29%
    • 2021/12/17
      2,092.00
      32.00
      1.51%
    • 2021/12/16
      2,124.00
      28.00
      1.34%
    • 2021/12/15
      2,096.00
      10.00
      0.48%
    • 2021/12/14
      2,086.00
      11.00
      0.53%
    • 2021/12/13
      2,097.00
      2.00
      0.10%
    • 2021/12/10
      2,095.00
      13.00
      0.62%

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