法巴日本股票基金 C (日幣)

6068.00日圓86(1.44%)
2021/07/21更新
績效 / 
1月0.38%
3月1.32%
1年24.78%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/21
      6,068.00
      86.00
      1.44%
    • 2021/07/20
      5,982.00
      33.00
      0.56%
    • 2021/07/19
      5,949.00
      152.00
      2.49%
    • 2021/07/16
      6,101.00
      26.00
      0.42%
    • 2021/07/15
      6,127.00
      102.00
      1.64%
    • 2021/07/14
      6,229.00
      8.00
      0.13%
    • 2021/07/13
      6,237.00
      32.00
      0.52%
    • 2021/07/12
      6,205.00
      55.00
      0.89%
    • 2021/07/09
      6,150.00
      169.00
      2.83%
    • 2021/07/08
      5,981.00
      154.00
      2.51%
    • 2021/07/07
      6,135.00
      25.00
      0.41%
    • 2021/07/06
      6,160.00
      18.00
      0.29%
    • 2021/07/05
      6,178.00
      21.00
      0.34%
    • 2021/07/02
      6,199.00
      45.00
      0.73%
    • 2021/07/01
      6,154.00
      1.00
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      6,153.00
      47.00
      0.76%
    • 2021/06/29
      6,200.00
      14.00
      0.23%
    • 2021/06/28
      6,214.00
      11.00
      0.18%
    • 2021/06/25
      6,203.00
      28.00
      0.45%
    • 2021/06/24
      6,175.00
      6.00
      0.10%
    • 2021/06/22
      6,169.00
      78.00
      1.28%
    • 2021/06/21
      6,091.00
      19.00
      0.31%
    • 2021/06/18
      6,110.00
      111.00
      1.78%
    • 2021/06/17
      6,221.00
      3.00
      0.05%
    • 2021/06/16
      6,224.00
      15.00
      0.24%
    • 2021/06/15
      6,209.00
      30.00
      0.49%
    • 2021/06/14
      6,179.00
      15.00
      0.24%
    • 2021/06/11
      6,164.00
      3.00
      0.05%
    • 2021/06/10
      6,167.00
      28.00
      0.46%
    • 2021/06/09
      6,139.00
      30.00
      0.49%

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