景順日本小型企業基金B股 日圓

1282.00日圓13(1%)
2022/12/06更新
績效 / 
1月0.23%
3月1.1%
1年13.55%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/06
      1,282.00
      13.00
      1.00%
    • 2022/12/05
      1,295.00
      9.00
      0.69%
    • 2022/12/02
      1,304.00
      29.00
      2.18%
    • 2022/12/01
      1,333.00
      5.00
      0.38%
    • 2022/11/30
      1,328.00
      12.00
      0.90%
    • 2022/11/29
      1,340.00
      1.00
      0.08%
    • 2022/11/28
      1,341.00
      7.00
      0.52%
    • 2022/11/25
      1,348.00
      4.00
      0.30%
    • 2022/11/24
      1,344.00
      19.00
      1.43%
    • 2022/11/23
      1,325.00
      0.00
      0.00%
    • 2022/11/22
      1,325.00
      1.00
      0.08%
    • 2022/11/21
      1,324.00
      3.00
      0.23%
    • 2022/11/18
      1,321.00
      8.00
      0.60%
    • 2022/11/17
      1,329.00
      10.00
      0.76%
    • 2022/11/16
      1,319.00
      2.00
      0.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      1,317.00
      4.00
      0.31%
    • 2022/11/14
      1,313.00
      17.00
      1.28%
    • 2022/11/11
      1,330.00
      39.00
      3.02%
    • 2022/11/10
      1,291.00
      14.00
      1.07%
    • 2022/11/09
      1,305.00
      3.00
      0.23%
    • 2022/11/08
      1,302.00
      10.00
      0.77%
    • 2022/11/07
      1,292.00
      13.00
      1.02%
    • 2022/11/04
      1,279.00
      1.00
      0.08%
    • 2022/11/03
      1,278.00
      18.00
      1.39%
    • 2022/11/02
      1,296.00
      7.00
      0.54%
    • 2022/10/31
      1,303.00
      16.00
      1.24%
    • 2022/10/28
      1,287.00
      11.00
      0.86%
    • 2022/10/27
      1,276.00
      1.00
      0.08%
    • 2022/10/26
      1,275.00
      13.00
      1.03%
    • 2022/10/25
      1,262.00
      11.00
      0.88%

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