駿利亨德森遠見基金-日本小型公司基金 I2 日圓

8233.82日圓44.01(0.53%)
2023/02/02更新
績效 / 
1月2.63%
3月0.16%
1年10.68%
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(%)
    • 2023/02/02
      8,233.82
      44.01
      0.53%
    • 2023/02/01
      8,277.83
      19.44
      0.24%
    • 2023/01/31
      8,258.39
      8.32
      0.10%
    • 2023/01/30
      8,250.07
      15.49
      0.19%
    • 2023/01/27
      8,234.58
      12.95
      0.16%
    • 2023/01/26
      8,221.63
      18.67
      0.23%
    • 2023/01/25
      8,240.30
      28.39
      0.35%
    • 2023/01/24
      8,211.91
      93.86
      1.16%
    • 2023/01/23
      8,118.05
      107.91
      1.35%
    • 2023/01/20
      8,010.14
      27.34
      0.34%
    • 2023/01/19
      7,982.80
      14.24
      0.18%
    • 2023/01/18
      7,997.04
      103.77
      1.32%
    • 2023/01/17
      7,893.27
      16.96
      0.22%
    • 2023/01/16
      7,876.31
      34.20
      0.43%
    • 2023/01/13
      7,910.51
      53.51
      0.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/12
      7,964.02
      1.38
      0.02%
    • 2023/01/11
      7,962.64
      88.45
      1.12%
    • 2023/01/10
      7,874.19
      11.12
      0.14%
    • 2023/01/09
      7,863.07
      0.56
      0.01%
    • 2023/01/06
      7,863.63
      27.76
      0.35%
    • 2023/01/05
      7,891.39
      14.70
      0.19%
    • 2023/01/04
      7,906.09
      116.75
      1.46%
    • 2022/12/29
      8,022.84
      12.86
      0.16%
    • 2022/12/28
      8,035.70
      14.97
      0.19%
    • 2022/12/27
      8,050.67
      113.68
      1.43%
    • 2022/12/23
      7,936.99
      16.45
      0.21%
    • 2022/12/22
      7,953.44
      51.66
      0.65%
    • 2022/12/21
      7,901.78
      51.72
      0.65%
    • 2022/12/20
      7,953.50
      146.57
      1.81%
    • 2022/12/19
      8,100.07
      62.42
      0.77%

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