富達基金-日本價值基金 (Y股累計日圓)

3050.00日圓12(0.4%)
2022/12/07更新
績效 / 
1月1.33%
3月0.39%
1年5.52%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/07
      3,050.00
      12.00
      0.40%
    • 2022/12/06
      3,038.00
      17.00
      0.56%
    • 2022/12/05
      3,055.00
      24.00
      0.78%
    • 2022/12/02
      3,079.00
      42.00
      1.35%
    • 2022/12/01
      3,121.00
      27.00
      0.86%
    • 2022/11/30
      3,148.00
      8.00
      0.26%
    • 2022/11/29
      3,140.00
      40.00
      1.26%
    • 2022/11/28
      3,180.00
      11.00
      0.35%
    • 2022/11/25
      3,191.00
      1.00
      0.03%
    • 2022/11/24
      3,192.00
      19.00
      0.60%
    • 2022/11/23
      3,173.00
      12.00
      0.38%
    • 2022/11/22
      3,161.00
      40.00
      1.28%
    • 2022/11/21
      3,121.00
      0.00
      0.00%
    • 2022/11/18
      3,121.00
      21.00
      0.68%
    • 2022/11/17
      3,100.00
      12.00
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/16
      3,088.00
      34.00
      1.09%
    • 2022/11/15
      3,122.00
      23.00
      0.74%
    • 2022/11/14
      3,099.00
      6.00
      0.19%
    • 2022/11/11
      3,105.00
      10.00
      0.32%
    • 2022/11/10
      3,115.00
      11.00
      0.35%
    • 2022/11/09
      3,104.00
      17.00
      0.55%
    • 2022/11/08
      3,121.00
      27.00
      0.87%
    • 2022/11/07
      3,094.00
      15.00
      0.49%
    • 2022/11/04
      3,079.00
      9.00
      0.29%
    • 2022/11/03
      3,070.00
      17.00
      0.55%
    • 2022/11/02
      3,087.00
      9.00
      0.29%
    • 2022/11/01
      3,078.00
      11.00
      0.36%
    • 2022/10/31
      3,067.00
      32.00
      1.05%
    • 2022/10/28
      3,035.00
      15.00
      0.50%
    • 2022/10/27
      3,020.00
      40.00
      1.31%

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