景順日本股票優勢基金C股 日圓

6672日圓71(1.08%)
2021/02/25更新
績效 / 
1月3.22%
3月7.2%
1年27.87%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      6,672.00
      71.00
      1.08%
    • 2021/02/19
      6,705.00
      82.00
      1.21%
    • 2021/02/18
      6,787.00
      92.00
      1.34%
    • 2021/02/17
      6,879.00
      0.00
      0.00%
    • 2021/02/16
      6,879.00
      1.00
      0.02%
    • 2021/02/15
      6,878.00
      68.00
      1.00%
    • 2021/02/12
      6,810.00
      12.00
      0.18%
    • 2021/02/11
      6,798.00
      1.00
      0.02%
    • 2021/02/10
      6,799.00
      2.00
      0.03%
    • 2021/02/09
      6,801.00
      22.00
      0.32%
    • 2021/02/08
      6,823.00
      117.00
      1.75%
    • 2021/02/05
      6,706.00
      109.00
      1.65%
    • 2021/02/03
      6,596.00
      97.00
      1.49%
    • 2021/02/02
      6,499.00
      45.00
      0.70%
    • 2021/02/01
      6,454.00
      95.00
      1.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      6,359.00
      93.00
      1.44%
    • 2021/01/28
      6,452.00
      13.00
      0.20%
    • 2021/01/27
      6,465.00
      63.00
      0.98%
    • 2021/01/26
      6,402.00
      62.00
      0.96%
    • 2021/01/25
      6,464.00
      30.00
      0.47%
    • 2021/01/22
      6,434.00
      12.00
      0.19%
    • 2021/01/21
      6,446.00
      40.00
      0.62%
    • 2021/01/20
      6,406.00
      15.00
      0.23%
    • 2021/01/19
      6,421.00
      11.00
      0.17%
    • 2021/01/18
      6,410.00
      59.00
      0.91%
    • 2021/01/15
      6,469.00
      27.00
      0.42%
    • 2021/01/14
      6,496.00
      40.00
      0.62%
    • 2021/01/13
      6,456.00
      19.00
      0.30%
    • 2021/01/12
      6,437.00
      16.00
      0.25%
    • 2021/01/11
      6,453.00
      1.00
      0.02%

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