富達基金-永續發展日本股票基金Y股累計日圓

1326.00日圓2(0.15%)
2022/01/25更新
績效 / 
1月9.97%
3月9.35%
1年0.6%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/25
      1,326.00
      2.00
      0.15%
    • 2022/01/24
      1,328.00
      29.00
      2.14%
    • 2022/01/21
      1,357.00
      10.00
      0.73%
    • 2022/01/20
      1,367.00
      14.00
      1.04%
    • 2022/01/19
      1,353.00
      30.00
      2.17%
    • 2022/01/18
      1,383.00
      21.00
      1.50%
    • 2022/01/17
      1,404.00
      7.00
      0.50%
    • 2022/01/14
      1,397.00
      35.00
      2.44%
    • 2022/01/13
      1,432.00
      11.00
      0.76%
    • 2022/01/12
      1,443.00
      11.00
      0.77%
    • 2022/01/11
      1,432.00
      5.00
      0.35%
    • 2022/01/10
      1,427.00
      12.00
      0.83%
    • 2022/01/07
      1,439.00
      25.00
      1.71%
    • 2022/01/06
      1,464.00
      34.00
      2.27%
    • 2022/01/05
      1,498.00
      0.00
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/04
      1,498.00
      21.00
      1.42%
    • 2022/01/03
      1,477.00
      2.00
      0.14%
    • 2021/12/31
      1,479.00
      2.00
      0.14%
    • 2021/12/30
      1,481.00
      5.00
      0.34%
    • 2021/12/29
      1,476.00
      13.00
      0.87%
    • 2021/12/28
      1,489.00
      11.00
      0.74%
    • 2021/12/27
      1,478.00
      3.00
      0.20%
    • 2021/12/24
      1,475.00
      1.00
      0.07%
    • 2021/12/23
      1,476.00
      5.00
      0.34%
    • 2021/12/22
      1,471.00
      11.00
      0.75%
    • 2021/12/21
      1,460.00
      20.00
      1.39%
    • 2021/12/20
      1,440.00
      34.00
      2.31%
    • 2021/12/17
      1,474.00
      24.00
      1.60%
    • 2021/12/16
      1,498.00
      20.00
      1.35%
    • 2021/12/15
      1,478.00
      16.00
      1.09%

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