富達基金-日本小型企業基金(Y類股份累計股份-日圓)

2856.00日圓61(2.09%)
2021/06/18更新
績效 / 
1月3.29%
3月2.16%
1年26.99%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      2,856.00
      61.00
      2.09%
    • 2021/06/17
      2,917.00
      10.00
      0.34%
    • 2021/06/16
      2,927.00
      28.00
      0.97%
    • 2021/06/15
      2,899.00
      9.00
      0.31%
    • 2021/06/14
      2,890.00
      13.00
      0.45%
    • 2021/06/11
      2,877.00
      4.00
      0.14%
    • 2021/06/10
      2,881.00
      3.00
      0.10%
    • 2021/06/09
      2,878.00
      1.00
      0.04%
    • 2021/06/08
      2,879.00
      2.00
      0.07%
    • 2021/06/07
      2,881.00
      1.00
      0.04%
    • 2021/06/04
      2,882.00
      9.00
      0.31%
    • 2021/06/03
      2,873.00
      14.00
      0.49%
    • 2021/06/02
      2,859.00
      27.00
      0.95%
    • 2021/06/01
      2,832.00
      25.00
      0.89%
    • 2021/05/31
      2,807.00
      37.00
      1.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      2,844.00
      23.00
      0.82%
    • 2021/05/27
      2,821.00
      10.00
      0.36%
    • 2021/05/26
      2,811.00
      16.00
      0.57%
    • 2021/05/25
      2,795.00
      10.00
      0.36%
    • 2021/05/24
      2,805.00
      17.00
      0.61%
    • 2021/05/21
      2,788.00
      9.00
      0.32%
    • 2021/05/20
      2,779.00
      54.00
      1.98%
    • 2021/05/19
      2,725.00
      40.00
      1.45%
    • 2021/05/18
      2,765.00
      48.00
      1.77%
    • 2021/05/17
      2,717.00
      44.00
      1.59%
    • 2021/05/14
      2,761.00
      45.00
      1.66%
    • 2021/05/13
      2,716.00
      15.00
      0.55%
    • 2021/05/12
      2,731.00
      52.00
      1.87%
    • 2021/05/11
      2,783.00
      90.00
      3.13%
    • 2021/05/10
      2,873.00
      30.00
      1.06%

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