法巴日本股票基金 C (日幣)

6482.00日圓4(0.06%)
2022/12/01更新
績效 / 
1月3.27%
3月5.43%
1年4.41%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      6,482.00
      4.00
      0.06%
    • 2022/11/30
      6,486.00
      3.00
      0.05%
    • 2022/11/29
      6,489.00
      58.00
      0.89%
    • 2022/11/28
      6,547.00
      33.00
      0.50%
    • 2022/11/25
      6,580.00
      5.00
      0.08%
    • 2022/11/24
      6,575.00
      58.00
      0.89%
    • 2022/11/22
      6,517.00
      40.00
      0.62%
    • 2022/11/21
      6,477.00
      28.00
      0.43%
    • 2022/11/18
      6,449.00
      44.00
      0.69%
    • 2022/11/17
      6,405.00
      11.00
      0.17%
    • 2022/11/16
      6,394.00
      38.00
      0.59%
    • 2022/11/15
      6,432.00
      34.00
      0.53%
    • 2022/11/14
      6,398.00
      35.00
      0.54%
    • 2022/11/11
      6,433.00
      12.00
      0.19%
    • 2022/11/10
      6,445.00
      62.00
      0.97%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      6,383.00
      22.00
      0.34%
    • 2022/11/08
      6,405.00
      78.00
      1.23%
    • 2022/11/07
      6,327.00
      16.00
      0.25%
    • 2022/11/04
      6,343.00
      20.00
      0.32%
    • 2022/11/02
      6,323.00
      46.00
      0.73%
    • 2022/10/31
      6,277.00
      38.00
      0.61%
    • 2022/10/28
      6,239.00
      80.00
      1.30%
    • 2022/10/27
      6,159.00
      50.00
      0.81%
    • 2022/10/26
      6,209.00
      0.00
      0.00%
    • 2022/10/25
      6,209.00
      78.00
      1.27%
    • 2022/10/24
      6,131.00
      7.00
      0.11%
    • 2022/10/21
      6,138.00
      16.00
      0.26%
    • 2022/10/20
      6,154.00
      28.00
      0.46%
    • 2022/10/19
      6,126.00
      19.00
      0.31%
    • 2022/10/18
      6,145.00
      38.00
      0.62%

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