景順日本小型企業基金C-年配息股美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 17.1700 | -0.0300 | -0.17 | | 2024/04/25 | 17.2000 | -0.3400 | -1.94 | | 2024/04/24 | 17.5400 | 0.0300 | 0.17 | | 2024/04/23 | 17.5100 | 0.0800 | 0.46 | | 2024/04/22 | 17.4300 | 0.0200 | 0.11 | | 2024/04/19 | 17.4100 | -0.3200 | -1.80 | | 2024/04/18 | 17.7300 | 0.2100 | 1.20 | | 2024/04/17 | 17.5200 | -0.0100 | -0.06 | | 2024/04/16 | 17.5300 | -0.4900 | -2.72 | | 2024/04/15 | 18.0200 | -0.1100 | -0.61 | | 2024/04/12 | 18.1300 | -0.0400 | -0.22 | | 2024/04/11 | 18.1700 | -0.3000 | -1.62 | | 2024/04/10 | 18.4700 | 0.0600 | 0.33 | | 2024/04/09 | 18.4100 | 0.0200 | 0.11 | | 2024/04/08 | 18.3900 | 0.0300 | 0.16 | | 2024/04/05 | 18.3600 | -0.1800 | -0.97 | | 2024/04/04 | 18.5400 | 0.2200 | 1.20 | | 2024/04/03 | 18.3200 | -0.1400 | -0.76 | | 2024/04/02 | 18.4600 | -0.3900 | -2.07 | | 2024/03/28 | 18.8500 | -0.1100 | -0.58 | | 2024/03/27 | 18.9600 | 0.0500 | 0.26 | | 2024/03/26 | 18.9100 | 0.0900 | 0.48 | | 2024/03/25 | 18.8200 | -0.2300 | -1.21 | | 2024/03/22 | 19.0500 | 0.0000 | 0.00 | | 2024/03/21 | 19.0500 | 0.1200 | 0.63 | | 2024/03/20 | 18.9300 | 0.0400 | 0.21 | | 2024/03/19 | 18.8900 | -0.1900 | -1.00 | | 2024/03/18 | 19.0800 | 0.1200 | 0.63 | | 2024/03/15 | 18.9600 | -0.1100 | -0.58 | | 2024/03/14 | 19.0700 | 0.0600 | 0.32 | | 2024/03/13 | 19.0100 | -0.1100 | -0.58 | | 2024/03/12 | 19.1200 | 0.2500 | 1.32 | | 2024/03/11 | 18.8700 | -0.3100 | -1.62 | | 2024/03/08 | 19.1800 | 0.0400 | 0.21 | | 2024/03/07 | 19.1400 | 0.0400 | 0.21 | | 2024/03/06 | 19.1000 | 0.2300 | 1.22 | | 2024/03/05 | 18.8700 | -0.0300 | -0.16 | | 2024/03/04 | 18.9000 | -0.0500 | -0.26 | | 2024/03/01 | 18.9500 | 0.1700 | 0.91 | | 2024/02/29 | 18.7800 | 0.0700 | 0.37 | | 2024/02/28 | 18.7100 | -0.0300 | -0.16 | | 2024/02/27 | 18.7400 | 0.1000 | 0.54 | | 2024/02/26 | 18.6400 | 0.1200 | 0.65 | | 2024/02/23 | 18.5200 | 0.0600 | 0.33 | | 2024/02/22 | 18.4600 | 0.2100 | 1.15 | | 2024/02/21 | 18.2500 | -0.0400 | -0.22 | | 2024/02/20 | 18.2900 | 0.0100 | 0.05 | | 2024/02/19 | 18.2800 | 0.0600 | 0.33 | | 2024/02/16 | 18.2200 | 0.2300 | 1.28 | | 2024/02/15 | 17.9900 | 0.0700 | 0.39 | | 2024/02/14 | 17.9200 | -0.1500 | -0.83 | | 2024/02/13 | 18.0700 | 0.0600 | 0.33 | | 2024/02/12 | 18.0100 | 0.1000 | 0.56 | | 2024/02/09 | 17.9100 | -0.1400 | -0.78 | | 2024/02/08 | 18.0500 | -0.0900 | -0.50 | | 2024/02/07 | 18.1400 | -0.0900 | -0.49 | | 2024/02/06 | 18.2300 | -0.1900 | -1.03 | | 2024/02/05 | 18.4200 | -0.1000 | -0.54 | | 2024/02/02 | 18.5200 | 0.2500 | 1.37 | | 2024/02/01 | 18.2700 | 0.1700 | 0.94 |
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