富達基金-日本潛力優勢基金(Y類股份累計股份-日圓)

2671日圓2(0.08%)
2021/03/04更新
績效 / 
1月3.69%
3月14.35%
1年35.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      2,671.00
      2.00
      0.08%
    • 2021/03/03
      2,669.00
      10.00
      0.38%
    • 2021/03/02
      2,659.00
      13.00
      0.49%
    • 2021/03/01
      2,672.00
      45.00
      1.71%
    • 2021/02/26
      2,627.00
      48.00
      1.79%
    • 2021/02/25
      2,675.00
      12.00
      0.45%
    • 2021/02/24
      2,663.00
      6.00
      0.23%
    • 2021/02/23
      2,657.00
      20.00
      0.75%
    • 2021/02/22
      2,677.00
      4.00
      0.15%
    • 2021/02/19
      2,673.00
      24.00
      0.91%
    • 2021/02/18
      2,649.00
      59.00
      2.18%
    • 2021/02/17
      2,708.00
      6.00
      0.22%
    • 2021/02/16
      2,714.00
      4.00
      0.15%
    • 2021/02/15
      2,710.00
      22.00
      0.82%
    • 2021/02/12
      2,688.00
      26.00
      0.98%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      2,662.00
      14.00
      0.53%
    • 2021/02/10
      2,648.00
      2.00
      0.08%
    • 2021/02/09
      2,650.00
      14.00
      0.53%
    • 2021/02/08
      2,664.00
      47.00
      1.80%
    • 2021/02/05
      2,617.00
      13.00
      0.50%
    • 2021/02/03
      2,574.00
      27.00
      1.06%
    • 2021/02/02
      2,547.00
      38.00
      1.52%
    • 2021/02/01
      2,509.00
      37.00
      1.50%
    • 2021/01/29
      2,472.00
      49.00
      1.94%
    • 2021/01/28
      2,521.00
      2.00
      0.08%
    • 2021/01/27
      2,519.00
      21.00
      0.83%
    • 2021/01/26
      2,540.00
      13.00
      0.51%
    • 2021/01/25
      2,527.00
      11.00
      0.43%
    • 2021/01/22
      2,538.00
      7.00
      0.28%
    • 2021/01/21
      2,545.00
      4.00
      0.16%

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