駿利亨德森遠見基金-日本小型公司基金 A2 日圓

8674.84日圓13.67(0.16%)
2023/02/03更新
績效 / 
1月2.39%
3月0.57%
1年10.53%
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(%)
    • 2023/02/03
      8,674.84
      13.67
      0.16%
    • 2023/02/02
      8,688.51
      46.68
      0.53%
    • 2023/02/01
      8,735.19
      20.28
      0.23%
    • 2023/01/31
      8,714.91
      8.64
      0.10%
    • 2023/01/30
      8,706.27
      15.82
      0.18%
    • 2023/01/27
      8,690.45
      13.44
      0.16%
    • 2023/01/26
      8,677.01
      19.91
      0.23%
    • 2023/01/25
      8,696.92
      29.80
      0.34%
    • 2023/01/24
      8,667.12
      98.99
      1.16%
    • 2023/01/23
      8,568.13
      113.45
      1.34%
    • 2023/01/20
      8,454.68
      26.02
      0.31%
    • 2023/01/19
      8,428.66
      12.57
      0.15%
    • 2023/01/18
      8,441.23
      106.74
      1.28%
    • 2023/01/17
      8,334.49
      17.73
      0.21%
    • 2023/01/16
      8,316.76
      36.67
      0.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      8,353.43
      56.69
      0.67%
    • 2023/01/12
      8,410.12
      1.25
      0.02%
    • 2023/01/11
      8,408.87
      93.23
      1.12%
    • 2023/01/10
      8,315.64
      11.56
      0.14%
    • 2023/01/09
      8,304.08
      1.14
      0.01%
    • 2023/01/06
      8,305.22
      29.61
      0.36%
    • 2023/01/05
      8,334.83
      15.77
      0.19%
    • 2023/01/04
      8,350.60
      121.67
      1.44%
    • 2022/12/29
      8,472.27
      13.77
      0.16%
    • 2022/12/28
      8,486.04
      16.04
      0.19%
    • 2022/12/27
      8,502.08
      116.82
      1.39%
    • 2022/12/23
      8,385.26
      17.60
      0.21%
    • 2022/12/22
      8,402.86
      54.32
      0.65%
    • 2022/12/21
      8,348.54
      54.97
      0.65%
    • 2022/12/20
      8,403.51
      153.23
      1.79%

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