富達基金-日本價值基金 (B股日圓)

1157.00日圓2(0.17%)
2024/07/15更新
績效 / 
1月4.04%
3月6.72%
1年
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/15
      1,157.00
      2.00
      0.17%
    • 2024/07/12
      1,159.00
      2.00
      0.17%
    • 2024/07/11
      1,157.00
      17.00
      1.45%
    • 2024/07/10
      1,174.00
      19.00
      1.65%
    • 2024/07/09
      1,155.00
      3.00
      0.26%
    • 2024/07/08
      1,152.00
      3.00
      0.26%
    • 2024/07/05
      1,155.00
      5.00
      0.43%
    • 2024/07/04
      1,160.00
      10.00
      0.87%
    • 2024/07/03
      1,150.00
      5.00
      0.44%
    • 2024/07/02
      1,145.00
      15.00
      1.33%
    • 2024/07/01
      1,130.00
      1.00
      0.09%
    • 2024/06/28
      1,131.00
      10.00
      0.89%
    • 2024/06/27
      1,121.00
      9.00
      0.81%
    • 2024/06/26
      1,112.00
      2.00
      0.18%
    • 2024/06/25
      1,110.00
      15.00
      1.37%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/24
      1,095.00
      7.00
      0.64%
    • 2024/06/21
      1,088.00
      3.00
      0.28%
    • 2024/06/20
      1,091.00
      5.00
      0.46%
    • 2024/06/19
      1,086.00
      3.00
      0.28%
    • 2024/06/18
      1,089.00
      2.00
      0.18%
    • 2024/06/17
      1,087.00
      11.00
      1.00%
    • 2024/06/14
      1,098.00
      5.00
      0.46%
    • 2024/06/13
      1,093.00
      21.00
      1.89%
    • 2024/06/12
      1,114.00
      3.00
      0.27%
    • 2024/06/11
      1,111.00
      7.00
      0.63%
    • 2024/06/10
      1,118.00
      12.00
      1.09%
    • 2024/06/07
      1,106.00
      1.00
      0.09%
    • 2024/06/06
      1,107.00
      1.00
      0.09%
    • 2024/06/05
      1,108.00
      4.00
      0.36%
    • 2024/06/04
      1,104.00
      11.00
      0.99%

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