富達基金-日本小型企業基金(Y類股份累計股份-日圓)

3074.00日圓2(0.07%)
2021/09/27更新
績效 / 
1月8.74%
3月6%
1年26.35%
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
      3,074.00
      2.00
      0.07%
    • 2021/09/24
      3,072.00
      2.00
      0.07%
    • 2021/09/23
      3,074.00
      31.00
      1.02%
    • 2021/09/22
      3,043.00
      15.00
      0.49%
    • 2021/09/21
      3,058.00
      29.00
      0.96%
    • 2021/09/20
      3,029.00
      55.00
      1.78%
    • 2021/09/17
      3,084.00
      5.00
      0.16%
    • 2021/09/16
      3,089.00
      1.00
      0.03%
    • 2021/09/15
      3,088.00
      26.00
      0.84%
    • 2021/09/14
      3,114.00
      22.00
      0.71%
    • 2021/09/13
      3,092.00
      17.00
      0.55%
    • 2021/09/10
      3,075.00
      32.00
      1.05%
    • 2021/09/09
      3,043.00
      3.00
      0.10%
    • 2021/09/08
      3,046.00
      20.00
      0.66%
    • 2021/09/07
      3,026.00
      18.00
      0.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/06
      3,044.00
      55.00
      1.84%
    • 2021/09/03
      2,989.00
      61.00
      2.08%
    • 2021/09/02
      2,928.00
      19.00
      0.65%
    • 2021/09/01
      2,909.00
      45.00
      1.57%
    • 2021/08/31
      2,864.00
      19.00
      0.67%
    • 2021/08/30
      2,845.00
      18.00
      0.64%
    • 2021/08/27
      2,827.00
      6.00
      0.21%
    • 2021/08/26
      2,821.00
      17.00
      0.60%
    • 2021/08/25
      2,838.00
      11.00
      0.39%
    • 2021/08/24
      2,827.00
      40.00
      1.44%
    • 2021/08/23
      2,787.00
      50.00
      1.83%
    • 2021/08/20
      2,737.00
      10.00
      0.36%
    • 2021/08/19
      2,747.00
      52.00
      1.86%
    • 2021/08/18
      2,799.00
      8.00
      0.29%
    • 2021/08/17
      2,791.00
      28.00
      0.99%

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