景順日本股票優勢基金C股 日圓

6436.00日圓92(1.41%)
2021/05/12更新
績效 / 
1月4.89%
3月5.49%
1年31.27%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      6,436.00
      92.00
      1.41%
    • 2021/05/11
      6,528.00
      141.00
      2.11%
    • 2021/05/10
      6,669.00
      61.00
      0.92%
    • 2021/05/07
      6,608.00
      18.00
      0.27%
    • 2021/05/06
      6,590.00
      91.00
      1.40%
    • 2021/05/05
      6,499.00
      0.00
      0.00%
    • 2021/05/04
      6,499.00
      0.00
      0.00%
    • 2021/05/03
      6,499.00
      1.00
      0.02%
    • 2021/04/30
      6,500.00
      41.00
      0.63%
    • 2021/04/29
      6,541.00
      0.00
      0.00%
    • 2021/04/28
      6,541.00
      15.00
      0.23%
    • 2021/04/27
      6,556.00
      66.00
      1.00%
    • 2021/04/26
      6,622.00
      15.00
      0.23%
    • 2021/04/23
      6,607.00
      8.00
      0.12%
    • 2021/04/22
      6,615.00
      106.00
      1.63%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      6,509.00
      95.00
      1.44%
    • 2021/04/20
      6,604.00
      171.00
      2.52%
    • 2021/04/19
      6,775.00
      22.00
      0.32%
    • 2021/04/16
      6,797.00
      32.00
      0.47%
    • 2021/04/15
      6,765.00
      4.00
      0.06%
    • 2021/04/14
      6,769.00
      13.00
      0.19%
    • 2021/04/13
      6,782.00
      15.00
      0.22%
    • 2021/04/12
      6,767.00
      42.00
      0.62%
    • 2021/04/09
      6,809.00
      45.00
      0.67%
    • 2021/04/08
      6,764.00
      35.00
      0.52%
    • 2021/04/07
      6,799.00
      19.00
      0.28%
    • 2021/04/06
      6,780.00
      39.00
      0.57%
    • 2021/04/01
      6,819.00
      24.00
      0.35%
    • 2021/03/31
      6,795.00
      104.00
      1.51%
    • 2021/03/30
      6,899.00
      39.00
      0.56%

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