法巴日本股票基金 C (日幣)

6056日圓22(0.37%)
2021/02/19更新
績效 / 
1月3.37%
3月13.54%
1年19.38%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      6,056.00
      22.00
      0.37%
    • 2021/02/18
      6,034.00
      79.00
      1.29%
    • 2021/02/17
      6,113.00
      22.00
      0.36%
    • 2021/02/16
      6,135.00
      10.00
      0.16%
    • 2021/02/15
      6,125.00
      77.00
      1.27%
    • 2021/02/12
      6,048.00
      20.00
      0.33%
    • 2021/02/10
      6,028.00
      21.00
      0.35%
    • 2021/02/09
      6,007.00
      2.00
      0.03%
    • 2021/02/08
      6,005.00
      89.00
      1.50%
    • 2021/02/05
      5,916.00
      35.00
      0.60%
    • 2021/02/04
      5,881.00
      21.00
      0.36%
    • 2021/02/03
      5,860.00
      57.00
      0.98%
    • 2021/02/02
      5,803.00
      72.00
      1.26%
    • 2021/02/01
      5,731.00
      42.00
      0.74%
    • 2021/01/29
      5,689.00
      90.00
      1.56%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      5,779.00
      3.00
      0.05%
    • 2021/01/27
      5,782.00
      48.00
      0.82%
    • 2021/01/26
      5,830.00
      16.00
      0.27%
    • 2021/01/25
      5,846.00
      5.00
      0.09%
    • 2021/01/22
      5,841.00
      13.00
      0.22%
    • 2021/01/21
      5,828.00
      11.00
      0.19%
    • 2021/01/20
      5,817.00
      3.00
      0.05%
    • 2021/01/19
      5,814.00
      14.00
      0.24%
    • 2021/01/18
      5,800.00
      30.00
      0.52%
    • 2021/01/15
      5,830.00
      67.00
      1.14%
    • 2021/01/14
      5,897.00
      46.00
      0.79%
    • 2021/01/13
      5,851.00
      34.00
      0.58%
    • 2021/01/12
      5,817.00
      6.00
      0.10%
    • 2021/01/08
      5,811.00
      71.00
      1.24%
    • 2021/01/07
      5,740.00
      83.00
      1.47%

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