景順日本股票優勢基金C股 日圓

6849.00日圓0(0%)
2022/08/11更新
績效 / 
1月3.12%
3月5.83%
1年1.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/11
      6,849.00
      0.00
      0.00%
    • 2022/08/10
      6,849.00
      39.00
      0.57%
    • 2022/08/09
      6,888.00
      33.00
      0.48%
    • 2022/08/08
      6,855.00
      5.00
      0.07%
    • 2022/08/05
      6,860.00
      90.00
      1.33%
    • 2022/08/04
      6,770.00
      4.00
      0.06%
    • 2022/08/03
      6,774.00
      6.00
      0.09%
    • 2022/08/02
      6,780.00
      133.00
      1.92%
    • 2022/08/01
      6,913.00
      131.00
      1.93%
    • 2022/07/29
      6,782.00
      10.00
      0.15%
    • 2022/07/28
      6,792.00
      28.00
      0.41%
    • 2022/07/27
      6,764.00
      7.00
      0.10%
    • 2022/07/26
      6,771.00
      20.00
      0.30%
    • 2022/07/25
      6,791.00
      37.00
      0.54%
    • 2022/07/22
      6,828.00
      32.00
      0.47%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/21
      6,796.00
      35.00
      0.52%
    • 2022/07/20
      6,761.00
      179.00
      2.72%
    • 2022/07/19
      6,582.00
      77.00
      1.16%
    • 2022/07/18
      6,659.00
      86.00
      1.31%
    • 2022/07/15
      6,573.00
      2.00
      0.03%
    • 2022/07/14
      6,575.00
      14.00
      0.21%
    • 2022/07/13
      6,561.00
      28.00
      0.43%
    • 2022/07/12
      6,533.00
      109.00
      1.64%
    • 2022/07/11
      6,642.00
      87.00
      1.33%
    • 2022/07/08
      6,555.00
      28.00
      0.43%
    • 2022/07/07
      6,527.00
      62.00
      0.96%
    • 2022/07/06
      6,465.00
      35.00
      0.54%
    • 2022/07/05
      6,500.00
      29.00
      0.45%
    • 2022/07/04
      6,471.00
      81.00
      1.27%
    • 2022/07/01
      6,390.00
      43.00
      0.67%

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