景順日本小型企業基金C股 日圓

1836.00日圓5(0.27%)
2023/02/02更新
績效 / 
1月2.86%
3月0.81%
1年1.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/02
      1,836.00
      5.00
      0.27%
    • 2023/02/01
      1,841.00
      7.00
      0.38%
    • 2023/01/31
      1,848.00
      4.00
      0.22%
    • 2023/01/30
      1,852.00
      5.00
      0.27%
    • 2023/01/27
      1,847.00
      4.00
      0.22%
    • 2023/01/26
      1,851.00
      0.00
      0.00%
    • 2023/01/25
      1,851.00
      6.00
      0.33%
    • 2023/01/24
      1,845.00
      15.00
      0.82%
    • 2023/01/23
      1,830.00
      24.00
      1.33%
    • 2023/01/20
      1,806.00
      8.00
      0.45%
    • 2023/01/19
      1,798.00
      0.00
      0.00%
    • 2023/01/18
      1,798.00
      27.00
      1.53%
    • 2023/01/17
      1,771.00
      10.00
      0.57%
    • 2023/01/16
      1,761.00
      7.00
      0.40%
    • 2023/01/13
      1,768.00
      18.00
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/12
      1,786.00
      4.00
      0.22%
    • 2023/01/11
      1,782.00
      17.00
      0.96%
    • 2023/01/10
      1,765.00
      11.00
      0.62%
    • 2023/01/09
      1,776.00
      16.00
      0.91%
    • 2023/01/06
      1,760.00
      12.00
      0.69%
    • 2023/01/05
      1,748.00
      2.00
      0.12%
    • 2023/01/04
      1,746.00
      39.00
      2.19%
    • 2023/01/03
      1,785.00
      0.00
      0.00%
    • 2022/12/30
      1,785.00
      14.00
      0.79%
    • 2022/12/29
      1,771.00
      5.00
      0.28%
    • 2022/12/28
      1,766.00
      37.00
      2.14%
    • 2022/12/23
      1,729.00
      27.00
      1.54%
    • 2022/12/22
      1,756.00
      8.00
      0.46%
    • 2022/12/21
      1,748.00
      26.00
      1.47%
    • 2022/12/20
      1,774.00
      52.00
      2.85%

    下載歷史報價