富達基金-永續發展日本股票基金Y股累計日圓

1277日圓12(0.93%)
2021/03/05更新
績效 / 
1月2.5%
3月0.78%
1年33.76%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      1,277.00
      12.00
      0.93%
    • 2021/03/04
      1,289.00
      3.00
      0.23%
    • 2021/03/03
      1,292.00
      11.00
      0.84%
    • 2021/03/02
      1,303.00
      8.00
      0.61%
    • 2021/03/01
      1,311.00
      25.00
      1.94%
    • 2021/02/26
      1,286.00
      25.00
      1.91%
    • 2021/02/25
      1,311.00
      7.00
      0.53%
    • 2021/02/24
      1,318.00
      20.00
      1.49%
    • 2021/02/23
      1,338.00
      7.00
      0.52%
    • 2021/02/22
      1,345.00
      9.00
      0.66%
    • 2021/02/19
      1,354.00
      12.00
      0.89%
    • 2021/02/18
      1,342.00
      12.00
      0.89%
    • 2021/02/17
      1,354.00
      13.00
      0.95%
    • 2021/02/16
      1,367.00
      2.00
      0.15%
    • 2021/02/15
      1,369.00
      16.00
      1.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/12
      1,353.00
      10.00
      0.75%
    • 2021/02/11
      1,343.00
      7.00
      0.52%
    • 2021/02/10
      1,336.00
      11.00
      0.82%
    • 2021/02/09
      1,347.00
      6.00
      0.45%
    • 2021/02/08
      1,341.00
      21.00
      1.59%
    • 2021/02/05
      1,320.00
      2.00
      0.15%
    • 2021/02/03
      1,328.00
      1.00
      0.08%
    • 2021/02/02
      1,327.00
      8.00
      0.61%
    • 2021/02/01
      1,319.00
      19.00
      1.46%
    • 2021/01/29
      1,300.00
      33.00
      2.48%
    • 2021/01/28
      1,333.00
      3.00
      0.23%
    • 2021/01/27
      1,330.00
      6.00
      0.45%
    • 2021/01/26
      1,336.00
      1.00
      0.08%
    • 2021/01/25
      1,337.00
      1.00
      0.08%
    • 2021/01/22
      1,336.00
      0.00
      0.00%

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