富達基金-永續發展日本股票基金 (Y股累計日圓)

1401.00日圓10(0.72%)
2022/12/09更新
績效 / 
1月0.22%
3月3.04%
1年6.96%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      1,401.00
      10.00
      0.72%
    • 2022/12/08
      1,391.00
      3.00
      0.22%
    • 2022/12/07
      1,388.00
      3.00
      0.22%
    • 2022/12/06
      1,385.00
      8.00
      0.57%
    • 2022/12/05
      1,393.00
      3.00
      0.22%
    • 2022/12/02
      1,396.00
      17.00
      1.20%
    • 2022/12/01
      1,413.00
      2.00
      0.14%
    • 2022/11/30
      1,415.00
      1.00
      0.07%
    • 2022/11/29
      1,416.00
      19.00
      1.32%
    • 2022/11/28
      1,435.00
      8.00
      0.55%
    • 2022/11/25
      1,443.00
      5.00
      0.35%
    • 2022/11/24
      1,448.00
      9.00
      0.63%
    • 2022/11/23
      1,439.00
      7.00
      0.49%
    • 2022/11/22
      1,432.00
      17.00
      1.20%
    • 2022/11/21
      1,415.00
      5.00
      0.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/18
      1,410.00
      11.00
      0.79%
    • 2022/11/17
      1,399.00
      1.00
      0.07%
    • 2022/11/16
      1,398.00
      21.00
      1.48%
    • 2022/11/15
      1,419.00
      14.00
      1.00%
    • 2022/11/14
      1,405.00
      4.00
      0.29%
    • 2022/11/11
      1,401.00
      9.00
      0.65%
    • 2022/11/10
      1,392.00
      17.00
      1.24%
    • 2022/11/09
      1,375.00
      19.00
      1.36%
    • 2022/11/08
      1,394.00
      22.00
      1.60%
    • 2022/11/07
      1,372.00
      12.00
      0.88%
    • 2022/11/04
      1,360.00
      1.00
      0.07%
    • 2022/11/03
      1,359.00
      11.00
      0.80%
    • 2022/11/02
      1,370.00
      1.00
      0.07%
    • 2022/11/01
      1,371.00
      8.00
      0.59%
    • 2022/10/31
      1,363.00
      7.00
      0.52%

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