景順日本小型企業基金B股 日圓

1187.00日圓44(3.85%)
2022/06/24更新
績效 / 
1月2.94%
3月8.97%
1年18.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/24
      1,187.00
      44.00
      3.85%
    • 2022/06/22
      1,143.00
      12.00
      1.04%
    • 2022/06/21
      1,155.00
      34.00
      3.03%
    • 2022/06/20
      1,121.00
      18.00
      1.58%
    • 2022/06/17
      1,139.00
      3.00
      0.26%
    • 2022/06/16
      1,142.00
      23.00
      1.97%
    • 2022/06/15
      1,165.00
      12.00
      1.02%
    • 2022/06/14
      1,177.00
      21.00
      1.75%
    • 2022/06/13
      1,198.00
      41.00
      3.31%
    • 2022/06/10
      1,239.00
      27.00
      2.13%
    • 2022/06/09
      1,266.00
      7.00
      0.56%
    • 2022/06/08
      1,259.00
      15.00
      1.21%
    • 2022/06/07
      1,244.00
      1.00
      0.08%
    • 2022/06/03
      1,243.00
      8.00
      0.65%
    • 2022/06/02
      1,235.00
      15.00
      1.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/01
      1,250.00
      0.00
      0.00%
    • 2022/05/31
      1,250.00
      9.00
      0.72%
    • 2022/05/30
      1,259.00
      43.00
      3.54%
    • 2022/05/27
      1,216.00
      5.00
      0.41%
    • 2022/05/25
      1,211.00
      12.00
      0.98%
    • 2022/05/24
      1,223.00
      26.00
      2.08%
    • 2022/05/23
      1,249.00
      26.00
      2.13%
    • 2022/05/20
      1,223.00
      22.00
      1.83%
    • 2022/05/19
      1,201.00
      15.00
      1.23%
    • 2022/05/18
      1,216.00
      3.00
      0.25%
    • 2022/05/17
      1,213.00
      9.00
      0.74%
    • 2022/05/16
      1,222.00
      1.00
      0.08%
    • 2022/05/13
      1,221.00
      31.00
      2.61%
    • 2022/05/12
      1,190.00
      32.00
      2.62%
    • 2022/05/11
      1,222.00
      7.00
      0.58%

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