景順日本小型企業基金C股 日圓

2029.00日圓14(0.69%)
2021/06/17更新
績效 / 
1月7.07%
3月0.69%
1年25.48%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/17
      2,029.00
      14.00
      0.69%
    • 2021/06/16
      2,043.00
      8.00
      0.39%
    • 2021/06/15
      2,035.00
      3.00
      0.15%
    • 2021/06/14
      2,032.00
      27.00
      1.35%
    • 2021/06/11
      2,005.00
      13.00
      0.65%
    • 2021/06/10
      1,992.00
      8.00
      0.40%
    • 2021/06/09
      1,984.00
      6.00
      0.30%
    • 2021/06/08
      1,990.00
      15.00
      0.76%
    • 2021/06/07
      1,975.00
      14.00
      0.71%
    • 2021/06/04
      1,961.00
      13.00
      0.66%
    • 2021/06/03
      1,974.00
      12.00
      0.61%
    • 2021/06/02
      1,962.00
      3.00
      0.15%
    • 2021/06/01
      1,959.00
      12.00
      0.61%
    • 2021/05/31
      1,971.00
      7.00
      0.35%
    • 2021/05/28
      1,978.00
      19.00
      0.97%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      1,959.00
      14.00
      0.71%
    • 2021/05/26
      1,973.00
      1.00
      0.05%
    • 2021/05/25
      1,974.00
      3.00
      0.15%
    • 2021/05/21
      1,971.00
      19.00
      0.97%
    • 2021/05/20
      1,952.00
      29.00
      1.51%
    • 2021/05/19
      1,923.00
      8.00
      0.42%
    • 2021/05/18
      1,915.00
      20.00
      1.06%
    • 2021/05/17
      1,895.00
      14.00
      0.73%
    • 2021/05/14
      1,909.00
      2.00
      0.11%
    • 2021/05/12
      1,911.00
      15.00
      0.78%
    • 2021/05/11
      1,926.00
      39.00
      1.99%
    • 2021/05/10
      1,965.00
      2.00
      0.10%
    • 2021/05/07
      1,967.00
      0.00
      0.00%
    • 2021/05/06
      1,967.00
      3.00
      0.15%
    • 2021/05/05
      1,964.00
      0.00
      0.00%

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