景順日本小型企業基金B股 日圓

1408日圓14(0.99%)
2021/02/19更新
績效 / 
1月1.45%
3月4.25%
1年20.78%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      1,408.00
      14.00
      0.99%
    • 2021/02/18
      1,422.00
      19.00
      1.32%
    • 2021/02/17
      1,441.00
      9.00
      0.62%
    • 2021/02/16
      1,450.00
      3.00
      0.21%
    • 2021/02/15
      1,453.00
      4.00
      0.28%
    • 2021/02/12
      1,449.00
      0.00
      0.00%
    • 2021/02/10
      1,449.00
      9.00
      0.62%
    • 2021/02/09
      1,458.00
      0.00
      0.00%
    • 2021/02/08
      1,458.00
      7.00
      0.48%
    • 2021/02/05
      1,451.00
      2.00
      0.14%
    • 2021/02/03
      1,456.00
      3.00
      0.21%
    • 2021/02/02
      1,453.00
      30.00
      2.11%
    • 2021/02/01
      1,423.00
      15.00
      1.07%
    • 2021/01/29
      1,408.00
      19.00
      1.33%
    • 2021/01/28
      1,427.00
      19.00
      1.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      1,446.00
      5.00
      0.35%
    • 2021/01/26
      1,441.00
      23.00
      1.57%
    • 2021/01/25
      1,464.00
      19.00
      1.32%
    • 2021/01/22
      1,445.00
      0.00
      0.00%
    • 2021/01/21
      1,445.00
      18.00
      1.26%
    • 2021/01/20
      1,427.00
      11.00
      0.78%
    • 2021/01/19
      1,416.00
      7.00
      0.50%
    • 2021/01/18
      1,409.00
      0.00
      0.00%
    • 2021/01/15
      1,409.00
      35.00
      2.42%
    • 2021/01/14
      1,444.00
      1.00
      0.07%
    • 2021/01/13
      1,443.00
      21.00
      1.48%
    • 2021/01/12
      1,422.00
      20.00
      1.39%
    • 2021/01/11
      1,442.00
      0.00
      0.00%
    • 2021/01/08
      1,442.00
      22.00
      1.55%
    • 2021/01/07
      1,420.00
      6.00
      0.42%

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