景順日本股票優勢基金A股 日圓

5863日圓40(0.68%)
2021/03/04更新
績效 / 
1月0.88%
3月3.68%
1年32.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      5,863.00
      40.00
      0.68%
    • 2021/03/03
      5,903.00
      2.00
      0.03%
    • 2021/03/02
      5,901.00
      1.00
      0.02%
    • 2021/03/01
      5,902.00
      115.00
      1.99%
    • 2021/02/26
      5,787.00
      192.00
      3.21%
    • 2021/02/25
      5,979.00
      63.00
      1.07%
    • 2021/02/24
      5,916.00
      104.00
      1.73%
    • 2021/02/23
      6,020.00
      1.00
      0.02%
    • 2021/02/22
      6,021.00
      12.00
      0.20%
    • 2021/02/19
      6,009.00
      74.00
      1.22%
    • 2021/02/18
      6,083.00
      83.00
      1.35%
    • 2021/02/17
      6,166.00
      1.00
      0.02%
    • 2021/02/16
      6,165.00
      0.00
      0.00%
    • 2021/02/15
      6,165.00
      60.00
      0.98%
    • 2021/02/12
      6,105.00
      11.00
      0.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      6,094.00
      3.00
      0.05%
    • 2021/02/09
      6,097.00
      20.00
      0.33%
    • 2021/02/08
      6,117.00
      105.00
      1.75%
    • 2021/02/05
      6,012.00
      97.00
      1.64%
    • 2021/02/04
      5,915.00
      1.00
      0.02%
    • 2021/02/03
      5,914.00
      87.00
      1.49%
    • 2021/02/02
      5,827.00
      40.00
      0.69%
    • 2021/02/01
      5,787.00
      86.00
      1.51%
    • 2021/01/29
      5,701.00
      84.00
      1.45%
    • 2021/01/28
      5,785.00
      12.00
      0.21%
    • 2021/01/27
      5,797.00
      56.00
      0.98%
    • 2021/01/26
      5,741.00
      56.00
      0.97%
    • 2021/01/25
      5,797.00
      27.00
      0.47%
    • 2021/01/22
      5,770.00
      11.00
      0.19%
    • 2021/01/21
      5,781.00
      35.00
      0.61%

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