景順日本股票優勢基金C股 日圓

6631.00日圓39(0.59%)
2021/08/04更新
績效 / 
1月1.14%
3月2.63%
1年31.09%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/04
      6,631.00
      39.00
      0.59%
    • 2021/08/03
      6,670.00
      31.00
      0.46%
    • 2021/08/02
      6,701.00
      174.00
      2.67%
    • 2021/07/30
      6,527.00
      95.00
      1.44%
    • 2021/07/29
      6,622.00
      2.00
      0.03%
    • 2021/07/28
      6,624.00
      57.00
      0.85%
    • 2021/07/27
      6,681.00
      49.00
      0.74%
    • 2021/07/26
      6,632.00
      49.00
      0.73%
    • 2021/07/23
      6,681.00
      20.00
      0.30%
    • 2021/07/22
      6,661.00
      105.00
      1.60%
    • 2021/07/21
      6,556.00
      67.00
      1.03%
    • 2021/07/20
      6,489.00
      50.00
      0.77%
    • 2021/07/19
      6,539.00
      94.00
      1.42%
    • 2021/07/16
      6,633.00
      12.00
      0.18%
    • 2021/07/15
      6,645.00
      97.00
      1.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/14
      6,742.00
      30.00
      0.44%
    • 2021/07/13
      6,772.00
      54.00
      0.80%
    • 2021/07/12
      6,718.00
      137.00
      2.08%
    • 2021/07/09
      6,581.00
      51.00
      0.78%
    • 2021/07/08
      6,530.00
      160.00
      2.39%
    • 2021/07/07
      6,690.00
      53.00
      0.79%
    • 2021/07/06
      6,743.00
      13.00
      0.19%
    • 2021/07/05
      6,730.00
      17.00
      0.25%
    • 2021/07/02
      6,747.00
      26.00
      0.39%
    • 2021/07/01
      6,721.00
      19.00
      0.28%
    • 2021/06/30
      6,740.00
      8.00
      0.12%
    • 2021/06/29
      6,748.00
      56.00
      0.82%
    • 2021/06/28
      6,804.00
      18.00
      0.26%
    • 2021/06/25
      6,822.00
      47.00
      0.69%
    • 2021/06/24
      6,775.00
      5.00
      0.07%

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