景順日本小型企業基金C股 日圓

2173.00日圓42(1.97%)
2021/09/24更新
績效 / 
1月10.3%
3月6.47%
1年23.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      2,173.00
      42.00
      1.97%
    • 2021/09/23
      2,131.00
      0.00
      0.00%
    • 2021/09/22
      2,131.00
      20.00
      0.93%
    • 2021/09/21
      2,151.00
      6.00
      0.28%
    • 2021/09/20
      2,157.00
      46.00
      2.09%
    • 2021/09/17
      2,203.00
      31.00
      1.43%
    • 2021/09/16
      2,172.00
      31.00
      1.41%
    • 2021/09/15
      2,203.00
      31.00
      1.39%
    • 2021/09/14
      2,234.00
      22.00
      1.00%
    • 2021/09/13
      2,212.00
      5.00
      0.23%
    • 2021/09/10
      2,207.00
      48.00
      2.22%
    • 2021/09/09
      2,159.00
      3.00
      0.14%
    • 2021/09/08
      2,162.00
      39.00
      1.84%
    • 2021/09/07
      2,123.00
      22.00
      1.03%
    • 2021/09/06
      2,145.00
      65.00
      3.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/03
      2,080.00
      5.00
      0.24%
    • 2021/09/02
      2,075.00
      9.00
      0.44%
    • 2021/09/01
      2,066.00
      7.00
      0.34%
    • 2021/08/31
      2,059.00
      39.00
      1.93%
    • 2021/08/30
      2,020.00
      34.00
      1.71%
    • 2021/08/27
      1,986.00
      1.00
      0.05%
    • 2021/08/26
      1,987.00
      14.00
      0.71%
    • 2021/08/25
      1,973.00
      3.00
      0.15%
    • 2021/08/24
      1,970.00
      30.00
      1.55%
    • 2021/08/23
      1,940.00
      41.00
      2.16%
    • 2021/08/20
      1,899.00
      6.00
      0.32%
    • 2021/08/19
      1,905.00
      26.00
      1.35%
    • 2021/08/18
      1,931.00
      30.00
      1.58%
    • 2021/08/17
      1,901.00
      40.00
      2.06%
    • 2021/08/16
      1,941.00
      50.00
      2.51%

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