景順日本小型企業基金A股 日圓

1636.00日圓54(3.2%)
2022/01/19更新
績效 / 
1月10.01%
3月14.44%
1年6.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/19
      1,636.00
      54.00
      3.20%
    • 2022/01/18
      1,690.00
      5.00
      0.30%
    • 2022/01/17
      1,695.00
      9.00
      0.53%
    • 2022/01/14
      1,704.00
      40.00
      2.29%
    • 2022/01/13
      1,744.00
      28.00
      1.58%
    • 2022/01/12
      1,772.00
      42.00
      2.43%
    • 2022/01/11
      1,730.00
      9.00
      0.52%
    • 2022/01/10
      1,739.00
      0.00
      0.00%
    • 2022/01/07
      1,739.00
      1.00
      0.06%
    • 2022/01/06
      1,738.00
      63.00
      3.50%
    • 2022/01/05
      1,801.00
      46.00
      2.49%
    • 2022/01/04
      1,847.00
      6.00
      0.33%
    • 2021/12/31
      1,841.00
      0.00
      0.00%
    • 2021/12/30
      1,841.00
      14.00
      0.76%
    • 2021/12/29
      1,855.00
      3.00
      0.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/23
      1,852.00
      13.00
      0.71%
    • 2021/12/22
      1,839.00
      15.00
      0.82%
    • 2021/12/21
      1,824.00
      51.00
      2.88%
    • 2021/12/20
      1,773.00
      45.00
      2.48%
    • 2021/12/17
      1,818.00
      59.00
      3.14%
    • 2021/12/16
      1,877.00
      6.00
      0.32%
    • 2021/12/15
      1,871.00
      1.00
      0.05%
    • 2021/12/14
      1,872.00
      27.00
      1.42%
    • 2021/12/13
      1,899.00
      14.00
      0.74%
    • 2021/12/10
      1,885.00
      45.00
      2.33%
    • 2021/12/09
      1,930.00
      5.00
      0.26%
    • 2021/12/08
      1,935.00
      32.00
      1.68%
    • 2021/12/07
      1,903.00
      61.00
      3.31%
    • 2021/12/06
      1,842.00
      21.00
      1.13%
    • 2021/12/03
      1,863.00
      43.00
      2.36%

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