景順日本小型企業基金B股 日圓

1499.00日圓1(0.07%)
2021/10/22更新
績效 / 
1月1.19%
3月1.35%
1年10.87%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/22
      1,499.00
      1.00
      0.07%
    • 2021/10/21
      1,498.00
      40.00
      2.60%
    • 2021/10/20
      1,538.00
      3.00
      0.20%
    • 2021/10/19
      1,541.00
      36.00
      2.39%
    • 2021/10/18
      1,505.00
      3.00
      0.20%
    • 2021/10/15
      1,502.00
      40.00
      2.74%
    • 2021/10/14
      1,462.00
      9.00
      0.62%
    • 2021/10/13
      1,453.00
      1.00
      0.07%
    • 2021/10/12
      1,454.00
      15.00
      1.02%
    • 2021/10/11
      1,469.00
      18.00
      1.24%
    • 2021/10/08
      1,451.00
      21.00
      1.47%
    • 2021/10/07
      1,430.00
      21.00
      1.49%
    • 2021/10/06
      1,409.00
      24.00
      1.68%
    • 2021/10/05
      1,433.00
      32.00
      2.18%
    • 2021/10/04
      1,465.00
      20.00
      1.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/01
      1,485.00
      25.00
      1.66%
    • 2021/09/30
      1,510.00
      4.00
      0.27%
    • 2021/09/29
      1,506.00
      15.00
      0.99%
    • 2021/09/28
      1,521.00
      24.00
      1.55%
    • 2021/09/27
      1,545.00
      2.00
      0.13%
    • 2021/09/24
      1,547.00
      30.00
      1.98%
    • 2021/09/23
      1,517.00
      0.00
      0.00%
    • 2021/09/22
      1,517.00
      15.00
      0.98%
    • 2021/09/21
      1,532.00
      4.00
      0.26%
    • 2021/09/20
      1,536.00
      33.00
      2.10%
    • 2021/09/17
      1,569.00
      22.00
      1.42%
    • 2021/09/16
      1,547.00
      22.00
      1.40%
    • 2021/09/15
      1,569.00
      23.00
      1.45%
    • 2021/09/14
      1,592.00
      17.00
      1.08%
    • 2021/09/13
      1,575.00
      3.00
      0.19%

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