駿利亨德森遠見基金-日本小型公司基金 A2 日圓

8498.65日圓138.49(1.66%)
2021/10/15更新
績效 / 
1月1.61%
3月2.7%
1年28.07%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/15
      8,498.65
      138.49
      1.66%
    • 2021/10/14
      8,360.16
      46.48
      0.56%
    • 2021/10/13
      8,313.68
      2.41
      0.03%
    • 2021/10/12
      8,311.27
      109.23
      1.30%
    • 2021/10/11
      8,420.50
      74.79
      0.90%
    • 2021/10/08
      8,345.71
      112.29
      1.36%
    • 2021/10/07
      8,233.42
      43.90
      0.53%
    • 2021/10/06
      8,277.32
      6.94
      0.08%
    • 2021/10/05
      8,284.26
      141.68
      1.68%
    • 2021/10/04
      8,425.94
      29.19
      0.35%
    • 2021/10/01
      8,396.75
      160.53
      1.88%
    • 2021/09/30
      8,557.28
      7.74
      0.09%
    • 2021/09/29
      8,565.02
      102.34
      1.18%
    • 2021/09/28
      8,667.36
      19.37
      0.22%
    • 2021/09/27
      8,686.73
      55.04
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      8,631.69
      189.10
      2.24%
    • 2021/09/23
      8,442.59
      0.42
      0.01%
    • 2021/09/22
      8,443.01
      72.59
      0.85%
    • 2021/09/21
      8,515.60
      35.55
      0.42%
    • 2021/09/20
      8,480.05
      198.06
      2.28%
    • 2021/09/17
      8,678.11
      60.14
      0.70%
    • 2021/09/16
      8,617.97
      19.70
      0.23%
    • 2021/09/15
      8,637.67
      153.19
      1.74%
    • 2021/09/14
      8,790.86
      92.80
      1.07%
    • 2021/09/13
      8,698.06
      53.97
      0.62%
    • 2021/09/10
      8,644.09
      90.53
      1.06%
    • 2021/09/09
      8,553.56
      53.02
      0.62%
    • 2021/09/08
      8,606.58
      68.10
      0.80%
    • 2021/09/07
      8,538.48
      69.89
      0.81%
    • 2021/09/06
      8,608.37
      172.22
      2.04%

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