景順日本股票優勢基金A股 日圓

6346.00日圓116(1.86%)
2021/09/24更新
績效 / 
1月4.95%
3月2.79%
1年19.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      6,346.00
      116.00
      1.86%
    • 2021/09/23
      6,230.00
      0.00
      0.00%
    • 2021/09/22
      6,230.00
      76.00
      1.21%
    • 2021/09/21
      6,306.00
      11.00
      0.18%
    • 2021/09/20
      6,295.00
      138.00
      2.15%
    • 2021/09/17
      6,433.00
      21.00
      0.33%
    • 2021/09/16
      6,412.00
      48.00
      0.74%
    • 2021/09/15
      6,460.00
      77.00
      1.18%
    • 2021/09/14
      6,537.00
      78.00
      1.21%
    • 2021/09/13
      6,459.00
      43.00
      0.67%
    • 2021/09/10
      6,416.00
      71.00
      1.12%
    • 2021/09/09
      6,345.00
      46.00
      0.72%
    • 2021/09/08
      6,391.00
      78.00
      1.24%
    • 2021/09/07
      6,313.00
      47.00
      0.74%
    • 2021/09/06
      6,360.00
      155.00
      2.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/03
      6,205.00
      93.00
      1.52%
    • 2021/09/02
      6,112.00
      3.00
      0.05%
    • 2021/09/01
      6,109.00
      68.00
      1.13%
    • 2021/08/31
      6,041.00
      10.00
      0.17%
    • 2021/08/30
      6,031.00
      64.00
      1.07%
    • 2021/08/27
      5,967.00
      34.00
      0.57%
    • 2021/08/26
      6,001.00
      3.00
      0.05%
    • 2021/08/25
      5,998.00
      17.00
      0.28%
    • 2021/08/24
      5,981.00
      45.00
      0.76%
    • 2021/08/23
      5,936.00
      101.00
      1.73%
    • 2021/08/20
      5,835.00
      28.00
      0.48%
    • 2021/08/19
      5,863.00
      64.00
      1.08%
    • 2021/08/18
      5,927.00
      16.00
      0.27%
    • 2021/08/17
      5,911.00
      34.00
      0.57%
    • 2021/08/16
      5,945.00
      106.00
      1.75%

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