景順日本小型企業基金A股 日圓

1690.00日圓5(0.3%)
2022/11/25更新
績效 / 
1月6.96%
3月3.11%
1年13.6%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      1,690.00
      5.00
      0.30%
    • 2022/11/24
      1,685.00
      25.00
      1.51%
    • 2022/11/23
      1,660.00
      0.00
      0.00%
    • 2022/11/22
      1,660.00
      1.00
      0.06%
    • 2022/11/21
      1,659.00
      3.00
      0.18%
    • 2022/11/18
      1,656.00
      9.00
      0.54%
    • 2022/11/17
      1,665.00
      13.00
      0.79%
    • 2022/11/16
      1,652.00
      2.00
      0.12%
    • 2022/11/15
      1,650.00
      5.00
      0.30%
    • 2022/11/14
      1,645.00
      20.00
      1.20%
    • 2022/11/11
      1,665.00
      48.00
      2.97%
    • 2022/11/10
      1,617.00
      17.00
      1.04%
    • 2022/11/09
      1,634.00
      3.00
      0.18%
    • 2022/11/08
      1,631.00
      13.00
      0.80%
    • 2022/11/07
      1,618.00
      16.00
      1.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      1,602.00
      1.00
      0.06%
    • 2022/11/03
      1,601.00
      22.00
      1.36%
    • 2022/11/02
      1,623.00
      9.00
      0.55%
    • 2022/10/31
      1,632.00
      20.00
      1.24%
    • 2022/10/28
      1,612.00
      15.00
      0.94%
    • 2022/10/27
      1,597.00
      0.00
      0.00%
    • 2022/10/26
      1,597.00
      17.00
      1.08%
    • 2022/10/25
      1,580.00
      13.00
      0.83%
    • 2022/10/24
      1,567.00
      2.00
      0.13%
    • 2022/10/21
      1,565.00
      2.00
      0.13%
    • 2022/10/20
      1,567.00
      19.00
      1.20%
    • 2022/10/19
      1,586.00
      1.00
      0.06%
    • 2022/10/18
      1,585.00
      31.00
      2.00%
    • 2022/10/17
      1,554.00
      25.00
      1.58%
    • 2022/10/14
      1,579.00
      45.00
      2.93%

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