景順日本股票優勢基金A股 日圓

6019.00日圓37(0.61%)
2021/06/18更新
績效 / 
1月2.09%
3月3.54%
1年26.58%
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
      6,019.00
      37.00
      0.61%
    • 2021/06/17
      6,056.00
      41.00
      0.67%
    • 2021/06/16
      6,097.00
      8.00
      0.13%
    • 2021/06/15
      6,105.00
      33.00
      0.54%
    • 2021/06/14
      6,072.00
      20.00
      0.33%
    • 2021/06/11
      6,052.00
      13.00
      0.21%
    • 2021/06/10
      6,065.00
      15.00
      0.25%
    • 2021/06/09
      6,050.00
      15.00
      0.25%
    • 2021/06/08
      6,065.00
      18.00
      0.30%
    • 2021/06/07
      6,047.00
      28.00
      0.47%
    • 2021/06/04
      6,019.00
      21.00
      0.35%
    • 2021/06/03
      6,040.00
      27.00
      0.45%
    • 2021/06/02
      6,013.00
      45.00
      0.75%
    • 2021/06/01
      5,968.00
      14.00
      0.24%
    • 2021/05/31
      5,954.00
      101.00
      1.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      6,055.00
      112.00
      1.89%
    • 2021/05/27
      5,943.00
      42.00
      0.70%
    • 2021/05/26
      5,985.00
      24.00
      0.40%
    • 2021/05/25
      5,961.00
      56.00
      0.95%
    • 2021/05/21
      5,905.00
      28.00
      0.48%
    • 2021/05/20
      5,877.00
      25.00
      0.43%
    • 2021/05/19
      5,852.00
      44.00
      0.75%
    • 2021/05/18
      5,896.00
      85.00
      1.46%
    • 2021/05/17
      5,811.00
      1.00
      0.02%
    • 2021/05/14
      5,812.00
      54.00
      0.94%
    • 2021/05/12
      5,758.00
      82.00
      1.40%
    • 2021/05/11
      5,840.00
      126.00
      2.11%
    • 2021/05/10
      5,966.00
      53.00
      0.90%
    • 2021/05/07
      5,913.00
      16.00
      0.27%
    • 2021/05/06
      5,897.00
      82.00
      1.41%

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