富達基金-永續發展日本股票基金Y股累計日圓

1510.00日圓10(0.66%)
2021/09/27更新
績效 / 
1月8.32%
3月9.1%
1年32.69%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      1,510.00
      10.00
      0.66%
    • 2021/09/24
      1,520.00
      1.00
      0.07%
    • 2021/09/23
      1,521.00
      13.00
      0.86%
    • 2021/09/22
      1,508.00
      4.00
      0.27%
    • 2021/09/21
      1,512.00
      15.00
      1.00%
    • 2021/09/20
      1,497.00
      24.00
      1.58%
    • 2021/09/17
      1,521.00
      0.00
      0.00%
    • 2021/09/16
      1,521.00
      1.00
      0.07%
    • 2021/09/15
      1,522.00
      9.00
      0.59%
    • 2021/09/14
      1,531.00
      10.00
      0.66%
    • 2021/09/13
      1,521.00
      11.00
      0.73%
    • 2021/09/10
      1,510.00
      12.00
      0.80%
    • 2021/09/09
      1,498.00
      3.00
      0.20%
    • 2021/09/08
      1,495.00
      9.00
      0.61%
    • 2021/09/07
      1,486.00
      10.00
      0.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/06
      1,496.00
      29.00
      1.98%
    • 2021/09/03
      1,467.00
      27.00
      1.88%
    • 2021/09/02
      1,440.00
      11.00
      0.77%
    • 2021/09/01
      1,429.00
      19.00
      1.35%
    • 2021/08/31
      1,410.00
      16.00
      1.15%
    • 2021/08/30
      1,394.00
      0.00
      0.00%
    • 2021/08/27
      1,394.00
      8.00
      0.58%
    • 2021/08/26
      1,386.00
      12.00
      0.86%
    • 2021/08/25
      1,398.00
      1.00
      0.07%
    • 2021/08/24
      1,397.00
      17.00
      1.23%
    • 2021/08/23
      1,380.00
      29.00
      2.15%
    • 2021/08/20
      1,351.00
      4.00
      0.30%
    • 2021/08/19
      1,347.00
      16.00
      1.17%
    • 2021/08/18
      1,363.00
      7.00
      0.52%
    • 2021/08/17
      1,356.00
      12.00
      0.88%

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