景順日本小型企業基金B股 日圓

1535.00日圓7(0.46%)
2025/05/22更新
績效 / 
1月11.37%
3月6.33%
1年7.76%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/22
      1,535.00
      7.00
      0.46%
    • 2025/05/21
      1,528.00
      19.00
      1.23%
    • 2025/05/20
      1,547.00
      8.00
      0.52%
    • 2025/05/19
      1,539.00
      10.00
      0.65%
    • 2025/05/16
      1,549.00
      19.00
      1.24%
    • 2025/05/15
      1,530.00
      8.00
      0.52%
    • 2025/05/14
      1,538.00
      14.00
      0.92%
    • 2025/05/13
      1,524.00
      25.00
      1.61%
    • 2025/05/12
      1,549.00
      58.00
      3.89%
    • 2025/05/08
      1,491.00
      20.00
      1.36%
    • 2025/05/07
      1,471.00
      20.00
      1.38%
    • 2025/05/06
      1,451.00
      8.00
      0.55%
    • 2025/05/05
      1,459.00
      7.00
      0.48%
    • 2025/05/02
      1,452.00
      5.00
      0.35%
    • 2025/04/30
      1,447.00
      5.00
      0.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/04/29
      1,442.00
      7.00
      0.49%
    • 2025/04/28
      1,435.00
      31.00
      2.21%
    • 2025/04/25
      1,404.00
      1.00
      0.07%
    • 2025/04/24
      1,405.00
      22.00
      1.54%
    • 2025/04/23
      1,427.00
      20.00
      1.42%
    • 2025/04/22
      1,407.00
      35.00
      2.55%
    • 2025/04/17
      1,372.00
      1.00
      0.07%
    • 2025/04/16
      1,373.00
      0.00
      0.00%
    • 2025/04/15
      1,373.00
      1.00
      0.07%
    • 2025/04/14
      1,372.00
      34.00
      2.54%
    • 2025/04/11
      1,338.00
      11.00
      0.83%
    • 2025/04/10
      1,327.00
      51.00
      4.00%
    • 2025/04/09
      1,276.00
      8.00
      0.62%
    • 2025/04/08
      1,284.00
      64.00
      5.25%
    • 2025/04/07
      1,220.00
      49.00
      3.86%

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