景順日本動力基金A股 日圓

2446.00日圓2(0.08%)
2021/04/09更新
績效 / 
1月7.61%
3月7.8%
1年44.99%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/09
      2,446.00
      2.00
      0.08%
    • 2021/04/08
      2,444.00
      2.00
      0.08%
    • 2021/04/07
      2,446.00
      21.00
      0.87%
    • 2021/04/06
      2,425.00
      1.00
      0.04%
    • 2021/04/01
      2,424.00
      19.00
      0.79%
    • 2021/03/31
      2,405.00
      18.00
      0.74%
    • 2021/03/30
      2,423.00
      3.00
      0.12%
    • 2021/03/29
      2,420.00
      22.00
      0.92%
    • 2021/03/26
      2,398.00
      36.00
      1.52%
    • 2021/03/25
      2,362.00
      23.00
      0.98%
    • 2021/03/24
      2,339.00
      29.00
      1.23%
    • 2021/03/23
      2,368.00
      12.00
      0.50%
    • 2021/03/22
      2,380.00
      29.00
      1.20%
    • 2021/03/19
      2,409.00
      1.00
      0.04%
    • 2021/03/18
      2,408.00
      43.00
      1.82%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/17
      2,365.00
      3.00
      0.13%
    • 2021/03/16
      2,368.00
      20.00
      0.85%
    • 2021/03/15
      2,348.00
      22.00
      0.95%
    • 2021/03/12
      2,326.00
      37.00
      1.62%
    • 2021/03/11
      2,289.00
      2.00
      0.09%
    • 2021/03/10
      2,287.00
      14.00
      0.62%
    • 2021/03/09
      2,273.00
      3.00
      0.13%
    • 2021/03/08
      2,270.00
      3.00
      0.13%
    • 2021/03/05
      2,267.00
      7.00
      0.31%
    • 2021/03/04
      2,260.00
      30.00
      1.31%
    • 2021/03/03
      2,290.00
      4.00
      0.17%
    • 2021/03/02
      2,294.00
      5.00
      0.22%
    • 2021/03/01
      2,299.00
      41.00
      1.82%
    • 2021/02/26
      2,258.00
      79.00
      3.38%
    • 2021/02/25
      2,337.00
      24.00
      1.04%

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