駿利亨德森遠見基金-日本小型公司基金 A2 日圓

7856.57日圓52.34(0.66%)
2021/03/02更新
績效 / 
1月2.69%
3月11.28%
1年33.03%
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(%)
    • 2021/03/03
      7,885.82
      29.25
      0.37%
    • 2021/03/02
      7,856.57
      52.34
      0.66%
    • 2021/03/01
      7,908.91
      165.16
      2.13%
    • 2021/02/26
      7,743.75
      169.10
      2.14%
    • 2021/02/25
      7,912.85
      64.80
      0.83%
    • 2021/02/19
      7,886.03
      56.39
      0.71%
    • 2021/02/18
      7,942.42
      102.59
      1.28%
    • 2021/02/17
      8,045.01
      28.69
      0.36%
    • 2021/02/16
      8,016.32
      7.51
      0.09%
    • 2021/02/15
      8,023.83
      25.69
      0.32%
    • 2021/02/12
      7,998.14
      36.89
      0.46%
    • 2021/02/11
      8,035.03
      0.43
      0.01%
    • 2021/02/10
      8,035.46
      11.24
      0.14%
    • 2021/02/09
      8,046.70
      73.22
      0.92%
    • 2021/02/08
      7,973.48
      146.03
      1.87%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/05
      7,827.45
      67.13
      0.87%
    • 2021/02/03
      7,783.30
      132.73
      1.74%
    • 2021/02/02
      7,650.57
      96.32
      1.28%
    • 2021/02/01
      7,554.25
      124.26
      1.67%
    • 2021/01/29
      7,429.99
      95.85
      1.27%
    • 2021/01/28
      7,525.84
      33.61
      0.45%
    • 2021/01/27
      7,559.45
      61.07
      0.81%
    • 2021/01/26
      7,498.38
      42.74
      0.57%
    • 2021/01/25
      7,541.12
      47.97
      0.64%
    • 2021/01/22
      7,493.15
      32.12
      0.43%
    • 2021/01/21
      7,525.27
      40.06
      0.54%
    • 2021/01/20
      7,485.21
      92.86
      1.26%
    • 2021/01/19
      7,392.35
      42.77
      0.58%
    • 2021/01/18
      7,349.58
      53.76
      0.73%
    • 2021/01/15
      7,403.34
      76.53
      1.02%

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