富達基金-日本潛力優勢基金(Y類股份累計股份-日圓)

2881.00日圓11(0.38%)
2021/06/17更新
績效 / 
1月6.78%
3月3.15%
1年40.19%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/17
      2,881.00
      11.00
      0.38%
    • 2021/06/16
      2,892.00
      21.00
      0.73%
    • 2021/06/15
      2,871.00
      14.00
      0.49%
    • 2021/06/14
      2,857.00
      6.00
      0.21%
    • 2021/06/11
      2,851.00
      11.00
      0.38%
    • 2021/06/10
      2,862.00
      11.00
      0.38%
    • 2021/06/09
      2,873.00
      3.00
      0.10%
    • 2021/06/08
      2,876.00
      7.00
      0.24%
    • 2021/06/07
      2,883.00
      5.00
      0.17%
    • 2021/06/04
      2,888.00
      10.00
      0.35%
    • 2021/06/03
      2,878.00
      33.00
      1.16%
    • 2021/06/02
      2,845.00
      38.00
      1.35%
    • 2021/06/01
      2,807.00
      30.00
      1.08%
    • 2021/05/31
      2,777.00
      36.00
      1.28%
    • 2021/05/28
      2,813.00
      25.00
      0.90%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      2,788.00
      8.00
      0.29%
    • 2021/05/26
      2,780.00
      16.00
      0.58%
    • 2021/05/25
      2,764.00
      10.00
      0.36%
    • 2021/05/24
      2,774.00
      26.00
      0.95%
    • 2021/05/21
      2,748.00
      8.00
      0.29%
    • 2021/05/20
      2,740.00
      35.00
      1.29%
    • 2021/05/19
      2,705.00
      37.00
      1.35%
    • 2021/05/18
      2,742.00
      44.00
      1.63%
    • 2021/05/17
      2,698.00
      30.00
      1.10%
    • 2021/05/14
      2,728.00
      36.00
      1.34%
    • 2021/05/13
      2,692.00
      12.00
      0.44%
    • 2021/05/12
      2,704.00
      24.00
      0.88%
    • 2021/05/11
      2,728.00
      79.00
      2.81%
    • 2021/05/10
      2,807.00
      14.00
      0.50%
    • 2021/05/07
      2,793.00
      29.00
      1.05%

    下載歷史報價