景順日本小型企業基金B股 日圓

1498.00日圓20(1.35%)
2021/07/27更新
績效 / 
1月0.68%
3月2.85%
1年26.11%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      1,498.00
      20.00
      1.35%
    • 2021/07/26
      1,478.00
      5.00
      0.34%
    • 2021/07/23
      1,483.00
      4.00
      0.27%
    • 2021/07/22
      1,479.00
      20.00
      1.37%
    • 2021/07/21
      1,459.00
      17.00
      1.18%
    • 2021/07/20
      1,442.00
      17.00
      1.17%
    • 2021/07/19
      1,459.00
      21.00
      1.42%
    • 2021/07/16
      1,480.00
      1.00
      0.07%
    • 2021/07/15
      1,479.00
      26.00
      1.73%
    • 2021/07/14
      1,505.00
      2.00
      0.13%
    • 2021/07/13
      1,503.00
      13.00
      0.87%
    • 2021/07/12
      1,490.00
      30.00
      2.06%
    • 2021/07/09
      1,460.00
      24.00
      1.67%
    • 2021/07/08
      1,436.00
      29.00
      1.98%
    • 2021/07/07
      1,465.00
      2.00
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      1,463.00
      5.00
      0.34%
    • 2021/07/05
      1,458.00
      7.00
      0.48%
    • 2021/07/02
      1,465.00
      1.00
      0.07%
    • 2021/07/01
      1,464.00
      14.00
      0.95%
    • 2021/06/30
      1,478.00
      8.00
      0.54%
    • 2021/06/29
      1,470.00
      2.00
      0.14%
    • 2021/06/28
      1,472.00
      4.00
      0.27%
    • 2021/06/25
      1,468.00
      9.00
      0.62%
    • 2021/06/24
      1,459.00
      3.00
      0.21%
    • 2021/06/22
      1,462.00
      28.00
      1.95%
    • 2021/06/21
      1,434.00
      16.00
      1.10%
    • 2021/06/18
      1,450.00
      1.00
      0.07%
    • 2021/06/17
      1,451.00
      9.00
      0.62%
    • 2021/06/16
      1,460.00
      5.00
      0.34%
    • 2021/06/15
      1,455.00
      2.00
      0.14%

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