景順日本小型企業基金A股 日圓

1916.00日圓2(0.1%)
2021/09/27更新
績效 / 
1月9.24%
3月5.51%
1年19.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      1,916.00
      2.00
      0.10%
    • 2021/09/24
      1,918.00
      36.00
      1.91%
    • 2021/09/23
      1,882.00
      0.00
      0.00%
    • 2021/09/22
      1,882.00
      17.00
      0.90%
    • 2021/09/21
      1,899.00
      5.00
      0.26%
    • 2021/09/20
      1,904.00
      42.00
      2.16%
    • 2021/09/17
      1,946.00
      28.00
      1.46%
    • 2021/09/16
      1,918.00
      27.00
      1.39%
    • 2021/09/15
      1,945.00
      28.00
      1.42%
    • 2021/09/14
      1,973.00
      20.00
      1.02%
    • 2021/09/13
      1,953.00
      4.00
      0.21%
    • 2021/09/10
      1,949.00
      42.00
      2.20%
    • 2021/09/09
      1,907.00
      2.00
      0.11%
    • 2021/09/08
      1,909.00
      34.00
      1.81%
    • 2021/09/07
      1,875.00
      20.00
      1.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/06
      1,895.00
      58.00
      3.16%
    • 2021/09/03
      1,837.00
      4.00
      0.22%
    • 2021/09/02
      1,833.00
      9.00
      0.49%
    • 2021/09/01
      1,824.00
      5.00
      0.28%
    • 2021/08/31
      1,819.00
      35.00
      1.96%
    • 2021/08/30
      1,784.00
      30.00
      1.71%
    • 2021/08/27
      1,754.00
      1.00
      0.06%
    • 2021/08/26
      1,755.00
      12.00
      0.69%
    • 2021/08/25
      1,743.00
      3.00
      0.17%
    • 2021/08/24
      1,740.00
      26.00
      1.52%
    • 2021/08/23
      1,714.00
      37.00
      2.21%
    • 2021/08/20
      1,677.00
      6.00
      0.36%
    • 2021/08/19
      1,683.00
      23.00
      1.35%
    • 2021/08/18
      1,706.00
      27.00
      1.61%
    • 2021/08/17
      1,679.00
      36.00
      2.10%

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