富達基金-永續發展日本股票基金 (Y股累計日圓)

1754.00日圓18(1.04%)
2024/06/24更新
績效 / 
1月0.34%
3月1.52%
1年13.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/24
      1,754.00
      18.00
      1.04%
    • 2024/06/21
      1,736.00
      2.00
      0.12%
    • 2024/06/20
      1,738.00
      6.00
      0.35%
    • 2024/06/19
      1,732.00
      2.00
      0.12%
    • 2024/06/18
      1,730.00
      3.00
      0.17%
    • 2024/06/17
      1,727.00
      7.00
      0.40%
    • 2024/06/14
      1,734.00
      1.00
      0.06%
    • 2024/06/13
      1,733.00
      31.00
      1.76%
    • 2024/06/12
      1,764.00
      4.00
      0.23%
    • 2024/06/11
      1,760.00
      14.00
      0.79%
    • 2024/06/10
      1,774.00
      19.00
      1.08%
    • 2024/06/07
      1,755.00
      1.00
      0.06%
    • 2024/06/06
      1,754.00
      6.00
      0.34%
    • 2024/06/05
      1,760.00
      7.00
      0.40%
    • 2024/06/04
      1,753.00
      8.00
      0.45%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/03
      1,761.00
      11.00
      0.63%
    • 2024/05/31
      1,750.00
      17.00
      0.98%
    • 2024/05/30
      1,733.00
      5.00
      0.29%
    • 2024/05/29
      1,728.00
      31.00
      1.76%
    • 2024/05/28
      1,759.00
      1.00
      0.06%
    • 2024/05/27
      1,758.00
      10.00
      0.57%
    • 2024/05/24
      1,748.00
      7.00
      0.40%
    • 2024/05/23
      1,741.00
      1.00
      0.06%
    • 2024/05/22
      1,740.00
      15.00
      0.86%
    • 2024/05/21
      1,755.00
      18.00
      1.02%
    • 2024/05/20
      1,773.00
      28.00
      1.61%
    • 2024/05/17
      1,745.00
      3.00
      0.17%
    • 2024/05/16
      1,742.00
      3.00
      0.17%
    • 2024/05/15
      1,745.00
      7.00
      0.40%
    • 2024/05/14
      1,738.00
      4.00
      0.23%

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