富達基金-永續發展日本股票基金Y股累計日圓

1372.00日圓3(0.22%)
2021/06/17更新
績效 / 
1月10.11%
3月4.02%
1年31.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/17
      1,372.00
      3.00
      0.22%
    • 2021/06/16
      1,375.00
      6.00
      0.44%
    • 2021/06/15
      1,369.00
      15.00
      1.11%
    • 2021/06/14
      1,354.00
      6.00
      0.45%
    • 2021/06/11
      1,348.00
      6.00
      0.45%
    • 2021/06/10
      1,342.00
      0.00
      0.00%
    • 2021/06/09
      1,342.00
      9.00
      0.68%
    • 2021/06/08
      1,333.00
      8.00
      0.60%
    • 2021/06/07
      1,325.00
      1.00
      0.08%
    • 2021/06/04
      1,324.00
      6.00
      0.46%
    • 2021/06/03
      1,318.00
      6.00
      0.46%
    • 2021/06/02
      1,312.00
      9.00
      0.69%
    • 2021/06/01
      1,303.00
      6.00
      0.46%
    • 2021/05/31
      1,297.00
      18.00
      1.37%
    • 2021/05/28
      1,315.00
      9.00
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      1,306.00
      3.00
      0.23%
    • 2021/05/26
      1,303.00
      10.00
      0.77%
    • 2021/05/25
      1,293.00
      2.00
      0.15%
    • 2021/05/24
      1,295.00
      12.00
      0.94%
    • 2021/05/21
      1,283.00
      7.00
      0.55%
    • 2021/05/20
      1,276.00
      21.00
      1.67%
    • 2021/05/19
      1,255.00
      13.00
      1.03%
    • 2021/05/18
      1,268.00
      22.00
      1.77%
    • 2021/05/17
      1,246.00
      13.00
      1.03%
    • 2021/05/14
      1,259.00
      21.00
      1.70%
    • 2021/05/13
      1,238.00
      9.00
      0.72%
    • 2021/05/12
      1,247.00
      14.00
      1.11%
    • 2021/05/11
      1,261.00
      42.00
      3.22%
    • 2021/05/10
      1,303.00
      5.00
      0.39%
    • 2021/05/07
      1,298.00
      9.00
      0.70%

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