富達基金-日本小型企業基金(Y類股份累計股份-日圓)
2779日圓19(0.68%)
2021/03/05更新
績效 / 1月1.41%
3月1.19%
1年37.56%
晨星評等 30天歷史報價
2021/03/05
2,779.00
19.00
0.68%
2021/03/04
2,798.00
11.00
0.39%
2021/03/03
2,809.00
4.00
0.14%
2021/03/02
2,813.00
14.00
0.50%
2021/03/01
2,827.00
59.00
2.13%
2021/02/26
2,768.00
55.00
1.95%
2021/02/25
2,823.00
13.00
0.46%
2021/02/24
2,836.00
32.00
1.12%
2021/02/23
2,868.00
15.00
0.52%
2021/02/22
2,883.00
21.00
0.72%
2021/02/19
2,904.00
29.00
1.01%
2021/02/18
2,875.00
43.00
1.47%
2021/02/17
2,918.00
28.00
0.95%
2021/02/16
2,946.00
1.00
0.03%
2021/02/15
2,947.00
44.00
1.52%
2021/02/12
2,903.00
25.00
0.87%
2021/02/11
2,878.00
13.00
0.45%
2021/02/10
2,865.00
8.00
0.28%
2021/02/09
2,873.00
4.00
0.14%
2021/02/08
2,877.00
43.00
1.52%
2021/02/05
2,834.00
4.00
0.14%
2021/02/03
2,835.00
20.00
0.70%
2021/02/02
2,855.00
40.00
1.42%
2021/02/01
2,815.00
36.00
1.30%
2021/01/29
2,779.00
81.00
2.83%
2021/01/28
2,860.00
19.00
0.67%
2021/01/27
2,841.00
9.00
0.32%
2021/01/26
2,850.00
4.00
0.14%
2021/01/25
2,846.00
4.00
0.14%
2021/01/22
2,842.00
2.00
0.07%