駿利亨德森遠見基金-日本小型公司基金 I2 美元避險
106.45美元0.95(0.9%)
2023/09/25更新
績效 / 1月0.9%
3月3.47%
1年18.62%
晨星評等-
30天歷史報價
2023/09/25
106.45
0.95
0.90%
2023/09/22
105.50
0.34
0.32%
2023/09/21
105.84
1.24
1.16%
2023/09/20
107.08
1.13
1.04%
2023/09/19
108.21
0.23
0.21%
2023/09/18
108.44
0.05
0.05%
2023/09/15
108.39
0.52
0.48%
2023/09/14
107.87
0.60
0.56%
2023/09/13
107.27
0.72
0.67%
2023/09/12
107.99
0.41
0.38%
2023/09/11
107.58
0.68
0.63%
2023/09/08
108.26
1.00
0.92%
2023/09/07
109.26
0.31
0.28%
2023/09/06
109.57
0.15
0.14%
2023/09/05
109.42
0.02
0.02%
2023/09/04
109.40
0.72
0.66%
2023/09/01
108.68
0.63
0.58%
2023/08/31
108.05
0.41
0.38%
2023/08/30
107.64
0.37
0.35%
2023/08/29
107.27
0.58
0.54%
2023/08/28
106.69
1.19
1.13%
2023/08/25
105.50
0.51
0.48%
2023/08/24
106.01
0.47
0.45%
2023/08/23
105.54
1.16
1.11%
2023/08/22
104.38
0.80
0.77%
2023/08/21
103.58
0.77
0.75%
2023/08/18
102.81
0.29
0.28%
2023/08/17
103.10
0.82
0.79%
2023/08/16
103.92
0.63
0.60%
2023/08/14
104.55
0.32
0.31%