景順日本小型企業基金B股 日圓
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 1284.0000 | +5.25% |
2025/04/06 | 1220.0000 | -3.86% |
2025/04/03 | 1269.0000 | -5.79% |
2025/04/02 | 1347.0000 | -3.02% |
2025/04/01 | 1389.0000 | -0.14% |
2025/03/31 | 1391.0000 | -1.00% |
2025/03/30 | 1405.0000 | -2.50% |
2025/03/27 | 1441.0000 | -1.57% |
2025/03/26 | 1464.0000 | -0.27% |
2025/03/25 | 1468.0000 | +0.14% |