景順日本股票優勢基金C股 日圓

6781.00日圓29(0.43%)
2023/02/03更新
績效 / 
1月3.76%
3月0.44%
1年4.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      6,781.00
      29.00
      0.43%
    • 2023/02/02
      6,752.00
      35.00
      0.52%
    • 2023/02/01
      6,787.00
      51.00
      0.75%
    • 2023/01/31
      6,838.00
      8.00
      0.12%
    • 2023/01/30
      6,846.00
      4.00
      0.06%
    • 2023/01/27
      6,842.00
      22.00
      0.32%
    • 2023/01/26
      6,820.00
      13.00
      0.19%
    • 2023/01/25
      6,807.00
      45.00
      0.67%
    • 2023/01/24
      6,762.00
      83.00
      1.24%
    • 2023/01/23
      6,679.00
      82.00
      1.24%
    • 2023/01/20
      6,597.00
      15.00
      0.23%
    • 2023/01/19
      6,582.00
      39.00
      0.59%
    • 2023/01/18
      6,621.00
      126.00
      1.94%
    • 2023/01/17
      6,495.00
      40.00
      0.62%
    • 2023/01/16
      6,455.00
      53.00
      0.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      6,508.00
      43.00
      0.66%
    • 2023/01/12
      6,551.00
      3.00
      0.05%
    • 2023/01/11
      6,548.00
      86.00
      1.33%
    • 2023/01/10
      6,462.00
      29.00
      0.45%
    • 2023/01/09
      6,491.00
      59.00
      0.92%
    • 2023/01/06
      6,432.00
      1.00
      0.02%
    • 2023/01/05
      6,431.00
      4.00
      0.06%
    • 2023/01/04
      6,435.00
      100.00
      1.53%
    • 2023/01/03
      6,535.00
      0.00
      0.00%
    • 2022/12/30
      6,535.00
      13.00
      0.20%
    • 2022/12/29
      6,548.00
      3.00
      0.05%
    • 2022/12/28
      6,551.00
      25.00
      0.38%
    • 2022/12/23
      6,526.00
      51.00
      0.78%
    • 2022/12/22
      6,577.00
      49.00
      0.75%
    • 2022/12/21
      6,528.00
      62.00
      0.94%

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