景順日本小型企業基金A股 日圓
日期 | 淨值 | 漲跌幅 |
2025/02/20 | 1838.0000 | -1.39% |
2025/02/19 | 1864.0000 | -1.53% |
2025/02/18 | 1893.0000 | -0.58% |
2025/02/17 | 1904.0000 | 0.00% |
2025/02/16 | 1904.0000 | -1.45% |
2025/02/13 | 1932.0000 | -0.41% |
2025/02/12 | 1940.0000 | -0.10% |
2025/02/11 | 1942.0000 | +0.99% |
2025/02/10 | 1923.0000 | -0.05% |
2025/02/09 | 1924.0000 | -0.21% |