駿利亨德森遠見基金-日本小型公司基金 A2 日圓

8111.69日圓55.01(0.67%)
2021/07/20更新
績效 / 
1月2.04%
3月0.03%
1年33.39%
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(%)
    • 2021/07/20
      8,111.69
      55.01
      0.67%
    • 2021/07/19
      8,166.70
      120.68
      1.46%
    • 2021/07/16
      8,287.38
      12.42
      0.15%
    • 2021/07/15
      8,274.96
      85.42
      1.02%
    • 2021/07/14
      8,360.38
      13.24
      0.16%
    • 2021/07/13
      8,347.14
      55.95
      0.68%
    • 2021/07/12
      8,291.19
      177.76
      2.19%
    • 2021/07/09
      8,113.43
      13.99
      0.17%
    • 2021/07/08
      8,127.42
      101.21
      1.23%
    • 2021/07/07
      8,228.63
      92.92
      1.12%
    • 2021/07/06
      8,321.55
      7.62
      0.09%
    • 2021/07/05
      8,313.93
      19.67
      0.24%
    • 2021/07/02
      8,333.60
      87.52
      1.06%
    • 2021/07/01
      8,246.08
      45.18
      0.55%
    • 2021/06/30
      8,291.26
      3.03
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/29
      8,288.23
      55.51
      0.67%
    • 2021/06/28
      8,343.74
      42.12
      0.51%
    • 2021/06/25
      8,301.62
      54.78
      0.66%
    • 2021/06/24
      8,246.84
      45.52
      0.55%
    • 2021/06/22
      8,292.36
      193.24
      2.39%
    • 2021/06/21
      8,099.12
      181.56
      2.19%
    • 2021/06/18
      8,280.68
      109.35
      1.30%
    • 2021/06/17
      8,390.03
      4.91
      0.06%
    • 2021/06/16
      8,394.94
      35.01
      0.42%
    • 2021/06/15
      8,359.93
      8.07
      0.10%
    • 2021/06/14
      8,351.86
      37.23
      0.45%
    • 2021/06/11
      8,314.63
      35.14
      0.42%
    • 2021/06/10
      8,349.77
      0.38
      0.01%
    • 2021/06/09
      8,350.15
      20.88
      0.25%
    • 2021/06/08
      8,329.27
      34.71
      0.42%

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