景順日本小型企業基金A股 日圓

1679日圓6(0.36%)
2021/03/05更新
績效 / 
1月6.15%
3月2.21%
1年31.58%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      1,679.00
      6.00
      0.36%
    • 2021/03/04
      1,685.00
      13.00
      0.77%
    • 2021/03/03
      1,698.00
      15.00
      0.88%
    • 2021/03/02
      1,713.00
      3.00
      0.18%
    • 2021/03/01
      1,716.00
      27.00
      1.60%
    • 2021/02/26
      1,689.00
      41.00
      2.37%
    • 2021/02/25
      1,730.00
      16.00
      0.93%
    • 2021/02/24
      1,714.00
      42.00
      2.39%
    • 2021/02/22
      1,756.00
      19.00
      1.09%
    • 2021/02/19
      1,737.00
      16.00
      0.91%
    • 2021/02/18
      1,753.00
      24.00
      1.35%
    • 2021/02/17
      1,777.00
      11.00
      0.62%
    • 2021/02/16
      1,788.00
      4.00
      0.22%
    • 2021/02/15
      1,792.00
      5.00
      0.28%
    • 2021/02/12
      1,787.00
      0.00
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      1,787.00
      11.00
      0.61%
    • 2021/02/09
      1,798.00
      0.00
      0.00%
    • 2021/02/08
      1,798.00
      9.00
      0.50%
    • 2021/02/05
      1,789.00
      2.00
      0.11%
    • 2021/02/04
      1,787.00
      8.00
      0.45%
    • 2021/02/03
      1,795.00
      4.00
      0.22%
    • 2021/02/02
      1,791.00
      37.00
      2.11%
    • 2021/02/01
      1,754.00
      19.00
      1.10%
    • 2021/01/29
      1,735.00
      24.00
      1.36%
    • 2021/01/28
      1,759.00
      23.00
      1.29%
    • 2021/01/27
      1,782.00
      5.00
      0.28%
    • 2021/01/26
      1,777.00
      27.00
      1.50%
    • 2021/01/25
      1,804.00
      23.00
      1.29%
    • 2021/01/22
      1,781.00
      0.00
      0.00%
    • 2021/01/21
      1,781.00
      22.00
      1.25%

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