景順日本動力基金C股 日圓

2568日圓7(0.27%)
2021/03/02更新
績效 / 
1月2.23%
3月7.58%
1年21.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      2,568.00
      7.00
      0.27%
    • 2021/03/01
      2,575.00
      47.00
      1.86%
    • 2021/02/26
      2,528.00
      88.00
      3.36%
    • 2021/02/25
      2,616.00
      27.00
      1.04%
    • 2021/02/19
      2,611.00
      6.00
      0.23%
    • 2021/02/18
      2,605.00
      35.00
      1.33%
    • 2021/02/17
      2,640.00
      16.00
      0.60%
    • 2021/02/16
      2,656.00
      19.00
      0.72%
    • 2021/02/15
      2,637.00
      31.00
      1.19%
    • 2021/02/12
      2,606.00
      13.00
      0.50%
    • 2021/02/10
      2,593.00
      6.00
      0.23%
    • 2021/02/09
      2,587.00
      0.00
      0.00%
    • 2021/02/08
      2,587.00
      39.00
      1.53%
    • 2021/02/05
      2,548.00
      35.00
      1.39%
    • 2021/02/03
      2,524.00
      12.00
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      2,512.00
      35.00
      1.41%
    • 2021/02/01
      2,477.00
      22.00
      0.90%
    • 2021/01/29
      2,455.00
      47.00
      1.88%
    • 2021/01/28
      2,502.00
      46.00
      1.81%
    • 2021/01/27
      2,548.00
      12.00
      0.47%
    • 2021/01/26
      2,536.00
      19.00
      0.74%
    • 2021/01/25
      2,555.00
      5.00
      0.20%
    • 2021/01/22
      2,550.00
      10.00
      0.39%
    • 2021/01/21
      2,560.00
      14.00
      0.55%
    • 2021/01/20
      2,546.00
      0.00
      0.00%
    • 2021/01/19
      2,546.00
      22.00
      0.87%
    • 2021/01/18
      2,524.00
      22.00
      0.86%
    • 2021/01/15
      2,546.00
      17.00
      0.66%
    • 2021/01/14
      2,563.00
      4.00
      0.16%
    • 2021/01/13
      2,567.00
      20.00
      0.79%

    下載歷史報價