富達基金-日本潛力優勢基金(Y類股份累計股份-日圓)

2876.00日圓41(1.41%)
2022/01/24更新
績效 / 
1月1.2%
3月1.64%
1年13.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/24
      2,876.00
      41.00
      1.41%
    • 2022/01/21
      2,917.00
      29.00
      0.98%
    • 2022/01/20
      2,946.00
      13.00
      0.44%
    • 2022/01/19
      2,933.00
      51.00
      1.71%
    • 2022/01/18
      2,984.00
      41.00
      1.36%
    • 2022/01/17
      3,025.00
      16.00
      0.53%
    • 2022/01/14
      3,009.00
      29.00
      0.96%
    • 2022/01/13
      3,038.00
      11.00
      0.36%
    • 2022/01/12
      3,027.00
      20.00
      0.67%
    • 2022/01/11
      3,007.00
      53.00
      1.79%
    • 2022/01/10
      2,954.00
      20.00
      0.67%
    • 2022/01/07
      2,974.00
      19.00
      0.64%
    • 2022/01/06
      2,993.00
      44.00
      1.45%
    • 2022/01/05
      3,037.00
      44.00
      1.47%
    • 2022/01/04
      2,993.00
      60.00
      2.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/03
      2,933.00
      1.00
      0.03%
    • 2021/12/31
      2,932.00
      3.00
      0.10%
    • 2021/12/30
      2,935.00
      6.00
      0.21%
    • 2021/12/29
      2,929.00
      7.00
      0.24%
    • 2021/12/28
      2,936.00
      13.00
      0.45%
    • 2021/12/27
      2,923.00
      12.00
      0.41%
    • 2021/12/24
      2,911.00
      8.00
      0.27%
    • 2021/12/23
      2,919.00
      18.00
      0.62%
    • 2021/12/22
      2,901.00
      14.00
      0.49%
    • 2021/12/21
      2,887.00
      31.00
      1.09%
    • 2021/12/20
      2,856.00
      77.00
      2.63%
    • 2021/12/17
      2,933.00
      22.00
      0.75%
    • 2021/12/16
      2,955.00
      38.00
      1.30%
    • 2021/12/15
      2,917.00
      39.00
      1.36%
    • 2021/12/14
      2,878.00
      2.00
      0.07%

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