景順日本小型企業基金A股 日圓

1773.00日圓11(0.62%)
2021/06/11更新
績效 / 
1月4.05%
3月4.48%
1年22.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      1,773.00
      11.00
      0.62%
    • 2021/06/10
      1,762.00
      8.00
      0.46%
    • 2021/06/09
      1,754.00
      6.00
      0.34%
    • 2021/06/08
      1,760.00
      13.00
      0.74%
    • 2021/06/07
      1,747.00
      13.00
      0.75%
    • 2021/06/04
      1,734.00
      12.00
      0.69%
    • 2021/06/03
      1,746.00
      11.00
      0.63%
    • 2021/06/02
      1,735.00
      2.00
      0.12%
    • 2021/06/01
      1,733.00
      10.00
      0.57%
    • 2021/05/31
      1,743.00
      7.00
      0.40%
    • 2021/05/28
      1,750.00
      18.00
      1.04%
    • 2021/05/27
      1,732.00
      14.00
      0.80%
    • 2021/05/26
      1,746.00
      0.00
      0.00%
    • 2021/05/25
      1,746.00
      3.00
      0.17%
    • 2021/05/21
      1,743.00
      17.00
      0.99%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/20
      1,726.00
      25.00
      1.47%
    • 2021/05/19
      1,701.00
      7.00
      0.41%
    • 2021/05/18
      1,694.00
      18.00
      1.07%
    • 2021/05/17
      1,676.00
      13.00
      0.77%
    • 2021/05/14
      1,689.00
      2.00
      0.12%
    • 2021/05/12
      1,691.00
      13.00
      0.76%
    • 2021/05/11
      1,704.00
      34.00
      1.96%
    • 2021/05/10
      1,738.00
      3.00
      0.17%
    • 2021/05/07
      1,741.00
      1.00
      0.06%
    • 2021/05/06
      1,740.00
      2.00
      0.12%
    • 2021/05/05
      1,738.00
      0.00
      0.00%
    • 2021/05/04
      1,738.00
      0.00
      0.00%
    • 2021/05/03
      1,738.00
      0.00
      0.00%
    • 2021/04/30
      1,738.00
      5.00
      0.29%
    • 2021/04/29
      1,743.00
      1.00
      0.06%

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