景順日本小型企業基金A(美元對沖)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(%) |
| 2024/05/03 | 20.3500 | -0.0700 | -0.34 | | 2024/05/02 | 20.4200 | -0.5000 | -2.39 | | 2024/04/30 | 20.9200 | 0.1000 | 0.48 | | 2024/04/29 | 20.8200 | 0.1100 | 0.53 | | 2024/04/26 | 20.7100 | 0.1400 | 0.68 | | 2024/04/25 | 20.5700 | -0.3200 | -1.53 | | 2024/04/24 | 20.8900 | 0.0600 | 0.29 | | 2024/04/23 | 20.8300 | 0.0900 | 0.43 | | 2024/04/22 | 20.7400 | 0.0600 | 0.29 | | 2024/04/19 | 20.6800 | -0.3600 | -1.71 | | 2024/04/18 | 21.0400 | 0.2300 | 1.11 | | 2024/04/17 | 20.8100 | 0.0000 | 0.00 | | 2024/04/16 | 20.8100 | -0.4800 | -2.25 | | 2024/04/15 | 21.2900 | -0.0400 | -0.19 | | 2024/04/12 | 21.3300 | -0.0200 | -0.09 | | 2024/04/11 | 21.3500 | -0.1600 | -0.74 | | 2024/04/10 | 21.5100 | 0.0700 | 0.33 | | 2024/04/09 | 21.4400 | 0.0200 | 0.09 | | 2024/04/08 | 21.4200 | 0.1100 | 0.52 | | 2024/04/05 | 21.3100 | -0.2500 | -1.16 | | 2024/04/04 | 21.5600 | 0.2500 | 1.17 | | 2024/04/03 | 21.3100 | -0.1600 | -0.75 | | 2024/04/02 | 21.4700 | -0.3800 | -1.74 | | 2024/03/28 | 21.8500 | -0.1000 | -0.46 | | 2024/03/27 | 21.9500 | 0.0500 | 0.23 | | 2024/03/26 | 21.9000 | 0.1100 | 0.50 | | 2024/03/25 | 21.7900 | -0.2700 | -1.22 | | 2024/03/22 | 22.0600 | 0.0500 | 0.23 | | 2024/03/21 | 22.0100 | 0.0500 | 0.23 | | 2024/03/20 | 21.9600 | 0.2400 | 1.10 | | 2024/03/19 | 21.7200 | -0.0200 | -0.09 | | 2024/03/18 | 21.7400 | 0.1900 | 0.88 | | 2024/03/15 | 21.5500 | 0.0200 | 0.09 | | 2024/03/14 | 21.5300 | 0.0300 | 0.14 | | 2024/03/13 | 21.5000 | -0.0500 | -0.23 | | 2024/03/12 | 21.5500 | 0.4000 | 1.89 | | 2024/03/11 | 21.1500 | -0.4100 | -1.90 | | 2024/03/08 | 21.5600 | -0.0600 | -0.28 | | 2024/03/07 | 21.6200 | -0.2200 | -1.01 | | 2024/03/06 | 21.8400 | 0.1700 | 0.78 | | 2024/03/05 | 21.6700 | -0.0300 | -0.14 | | 2024/03/04 | 21.7000 | -0.0500 | -0.23 | | 2024/03/01 | 21.7500 | 0.2500 | 1.16 | | 2024/02/29 | 21.5000 | -0.0100 | -0.05 | | 2024/02/28 | 21.5100 | 0.0100 | 0.05 | | 2024/02/27 | 21.5000 | 0.0700 | 0.33 | | 2024/02/26 | 21.4300 | 0.1500 | 0.70 | | 2024/02/23 | 21.2800 | 0.1300 | 0.61 | | 2024/02/22 | 21.1500 | 0.2600 | 1.24 | | 2024/02/21 | 20.8900 | -0.0700 | -0.33 | | 2024/02/20 | 20.9600 | 0.0500 | 0.24 | | 2024/02/19 | 20.9100 | 0.0500 | 0.24 | | 2024/02/16 | 20.8600 | 0.2800 | 1.36 | | 2024/02/15 | 20.5800 | 0.0200 | 0.10 | | 2024/02/14 | 20.5600 | -0.0100 | -0.05 | | 2024/02/13 | 20.5700 | 0.1200 | 0.59 | | 2024/02/12 | 20.4500 | 0.0600 | 0.29 | | 2024/02/09 | 20.3900 | -0.1200 | -0.59 | | 2024/02/08 | 20.5100 | 0.0500 | 0.24 | | 2024/02/07 | 20.4600 | -0.1800 | -0.87 |
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