富達基金-永續發展日本股票基金Y股累計日圓

1364.00日圓7(0.52%)
2022/08/10更新
績效 / 
1月1.8%
3月7.61%
1年1.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/10
      1,364.00
      7.00
      0.52%
    • 2022/08/09
      1,357.00
      6.00
      0.44%
    • 2022/08/08
      1,363.00
      7.00
      0.51%
    • 2022/08/05
      1,370.00
      6.00
      0.44%
    • 2022/08/04
      1,364.00
      6.00
      0.44%
    • 2022/08/03
      1,370.00
      8.00
      0.59%
    • 2022/08/02
      1,362.00
      16.00
      1.16%
    • 2022/08/01
      1,378.00
      22.00
      1.62%
    • 2022/07/29
      1,356.00
      8.00
      0.59%
    • 2022/07/28
      1,364.00
      2.00
      0.15%
    • 2022/07/27
      1,366.00
      15.00
      1.11%
    • 2022/07/26
      1,351.00
      7.00
      0.52%
    • 2022/07/25
      1,358.00
      10.00
      0.73%
    • 2022/07/22
      1,368.00
      3.00
      0.22%
    • 2022/07/21
      1,365.00
      5.00
      0.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/20
      1,360.00
      22.00
      1.64%
    • 2022/07/19
      1,338.00
      1.00
      0.08%
    • 2022/07/18
      1,339.00
      9.00
      0.68%
    • 2022/07/15
      1,330.00
      18.00
      1.37%
    • 2022/07/14
      1,312.00
      2.00
      0.15%
    • 2022/07/13
      1,314.00
      12.00
      0.91%
    • 2022/07/12
      1,326.00
      7.00
      0.53%
    • 2022/07/11
      1,333.00
      0.00
      0.00%
    • 2022/07/08
      1,333.00
      6.00
      0.45%
    • 2022/07/07
      1,327.00
      22.00
      1.69%
    • 2022/07/06
      1,305.00
      19.00
      1.48%
    • 2022/07/05
      1,286.00
      9.00
      0.70%
    • 2022/07/04
      1,295.00
      14.00
      1.09%
    • 2022/07/01
      1,281.00
      5.00
      0.39%
    • 2022/06/30
      1,286.00
      16.00
      1.23%

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