景順日本小型企業基金A股 日圓

1489.00日圓22(1.46%)
2022/06/30更新
績效 / 
1月4.49%
3月9.98%
1年18.59%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/30
      1,489.00
      22.00
      1.46%
    • 2022/06/29
      1,511.00
      0.00
      0.00%
    • 2022/06/28
      1,511.00
      13.00
      0.87%
    • 2022/06/27
      1,498.00
      17.00
      1.15%
    • 2022/06/24
      1,481.00
      54.00
      3.78%
    • 2022/06/22
      1,427.00
      15.00
      1.04%
    • 2022/06/21
      1,442.00
      43.00
      3.07%
    • 2022/06/20
      1,399.00
      23.00
      1.62%
    • 2022/06/17
      1,422.00
      4.00
      0.28%
    • 2022/06/16
      1,426.00
      28.00
      1.93%
    • 2022/06/15
      1,454.00
      15.00
      1.02%
    • 2022/06/14
      1,469.00
      26.00
      1.74%
    • 2022/06/13
      1,495.00
      51.00
      3.30%
    • 2022/06/10
      1,546.00
      34.00
      2.15%
    • 2022/06/09
      1,580.00
      9.00
      0.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/08
      1,571.00
      19.00
      1.22%
    • 2022/06/07
      1,552.00
      1.00
      0.06%
    • 2022/06/03
      1,551.00
      10.00
      0.65%
    • 2022/06/02
      1,541.00
      18.00
      1.16%
    • 2022/06/01
      1,559.00
      0.00
      0.00%
    • 2022/05/31
      1,559.00
      12.00
      0.76%
    • 2022/05/30
      1,571.00
      55.00
      3.63%
    • 2022/05/27
      1,516.00
      6.00
      0.40%
    • 2022/05/25
      1,510.00
      16.00
      1.05%
    • 2022/05/24
      1,526.00
      31.00
      1.99%
    • 2022/05/23
      1,557.00
      32.00
      2.10%
    • 2022/05/20
      1,525.00
      27.00
      1.80%
    • 2022/05/19
      1,498.00
      19.00
      1.25%
    • 2022/05/18
      1,517.00
      4.00
      0.26%
    • 2022/05/17
      1,513.00
      11.00
      0.72%

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