駿利亨德森遠見基金-日本小型公司基金 I2 美元避險
126.41美元2.05(1.65%)
2025/02/10更新
績效 / 1月0.84%
3月3.13%
1年9.05%
晨星評等-
30天歷史報價
2025/02/10
126.41
2.05
1.65%
2025/02/07
124.36
0.84
0.68%
2025/02/06
123.52
1.06
0.87%
2025/02/05
122.46
0.25
0.21%
2025/02/04
122.21
0.45
0.37%
2025/02/03
121.76
2.64
2.12%
2025/01/31
124.40
1.05
0.84%
2025/01/30
125.45
0.19
0.15%
2025/01/29
125.26
0.28
0.22%
2025/01/28
124.98
1.01
0.82%
2025/01/27
123.97
0.88
0.72%
2025/01/24
123.09
0.65
0.53%
2025/01/23
122.44
0.33
0.27%
2025/01/22
122.77
0.37
0.30%
2025/01/21
122.40
1.03
0.85%
2025/01/20
121.37
0.73
0.61%
2025/01/17
120.64
0.26
0.22%
2025/01/16
120.38
0.45
0.38%
2025/01/15
119.93
0.21
0.18%
2025/01/14
120.14
1.10
0.92%
2025/01/13
119.04
2.64
2.17%
2025/01/10
121.68
0.73
0.60%
2025/01/09
122.41
0.26
0.21%
2025/01/08
122.67
0.66
0.54%
2025/01/07
123.33
1.66
1.36%
2025/01/06
121.67
0.90
0.73%
2024/12/27
122.57
1.31
1.08%
2024/12/23
121.26
0.97
0.81%
2024/12/20
120.29
0.28
0.23%
2024/12/19
120.01
0.43
0.36%