富達基金-日本潛力優勢基金(Y類股份累計股份-日圓)

2997.00日圓21(0.71%)
2021/09/27更新
績效 / 
1月7.84%
3月4.28%
1年41.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      2,997.00
      21.00
      0.71%
    • 2021/09/24
      2,976.00
      9.00
      0.30%
    • 2021/09/23
      2,967.00
      30.00
      1.02%
    • 2021/09/22
      2,937.00
      10.00
      0.34%
    • 2021/09/21
      2,947.00
      40.00
      1.38%
    • 2021/09/20
      2,907.00
      56.00
      1.89%
    • 2021/09/17
      2,963.00
      11.00
      0.37%
    • 2021/09/16
      2,974.00
      9.00
      0.30%
    • 2021/09/15
      2,965.00
      21.00
      0.70%
    • 2021/09/14
      2,986.00
      5.00
      0.17%
    • 2021/09/13
      2,981.00
      20.00
      0.68%
    • 2021/09/10
      2,961.00
      12.00
      0.41%
    • 2021/09/09
      2,949.00
      10.00
      0.34%
    • 2021/09/08
      2,939.00
      3.00
      0.10%
    • 2021/09/07
      2,936.00
      22.00
      0.74%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/06
      2,958.00
      47.00
      1.62%
    • 2021/09/03
      2,911.00
      59.00
      2.07%
    • 2021/09/02
      2,852.00
      2.00
      0.07%
    • 2021/09/01
      2,850.00
      43.00
      1.53%
    • 2021/08/31
      2,807.00
      8.00
      0.29%
    • 2021/08/30
      2,799.00
      20.00
      0.72%
    • 2021/08/27
      2,779.00
      7.00
      0.25%
    • 2021/08/26
      2,772.00
      15.00
      0.54%
    • 2021/08/25
      2,787.00
      6.00
      0.22%
    • 2021/08/24
      2,781.00
      28.00
      1.02%
    • 2021/08/23
      2,753.00
      51.00
      1.89%
    • 2021/08/20
      2,702.00
      9.00
      0.33%
    • 2021/08/19
      2,711.00
      65.00
      2.34%
    • 2021/08/18
      2,776.00
      10.00
      0.36%
    • 2021/08/17
      2,766.00
      19.00
      0.68%

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