景順日本小型企業基金B股 日圓

1368.00日圓11(0.8%)
2021/05/12更新
績效 / 
1月7.13%
3月5.59%
1年21.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      1,368.00
      11.00
      0.80%
    • 2021/05/11
      1,379.00
      28.00
      1.99%
    • 2021/05/10
      1,407.00
      2.00
      0.14%
    • 2021/05/07
      1,409.00
      1.00
      0.07%
    • 2021/05/06
      1,408.00
      2.00
      0.14%
    • 2021/05/05
      1,406.00
      0.00
      0.00%
    • 2021/05/04
      1,406.00
      1.00
      0.07%
    • 2021/05/03
      1,407.00
      0.00
      0.00%
    • 2021/04/30
      1,407.00
      4.00
      0.28%
    • 2021/04/29
      1,411.00
      0.00
      0.00%
    • 2021/04/28
      1,411.00
      13.00
      0.91%
    • 2021/04/27
      1,424.00
      13.00
      0.91%
    • 2021/04/26
      1,437.00
      8.00
      0.56%
    • 2021/04/23
      1,429.00
      6.00
      0.42%
    • 2021/04/22
      1,435.00
      20.00
      1.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      1,415.00
      18.00
      1.26%
    • 2021/04/20
      1,433.00
      27.00
      1.85%
    • 2021/04/19
      1,460.00
      1.00
      0.07%
    • 2021/04/16
      1,461.00
      3.00
      0.21%
    • 2021/04/15
      1,458.00
      2.00
      0.14%
    • 2021/04/14
      1,460.00
      10.00
      0.68%
    • 2021/04/13
      1,470.00
      3.00
      0.20%
    • 2021/04/12
      1,473.00
      6.00
      0.41%
    • 2021/04/09
      1,479.00
      9.00
      0.61%
    • 2021/04/08
      1,470.00
      9.00
      0.61%
    • 2021/04/07
      1,479.00
      13.00
      0.89%
    • 2021/04/06
      1,466.00
      17.00
      1.15%
    • 2021/04/01
      1,483.00
      19.00
      1.30%
    • 2021/03/31
      1,464.00
      3.00
      0.20%
    • 2021/03/30
      1,467.00
      1.00
      0.07%

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