法巴日本股票基金 C (日幣)

6350.00日圓109(1.69%)
2021/10/21更新
績效 / 
1月2.79%
3月4.65%
1年24.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/21
      6,350.00
      109.00
      1.69%
    • 2021/10/20
      6,459.00
      22.00
      0.34%
    • 2021/10/19
      6,481.00
      51.00
      0.79%
    • 2021/10/18
      6,430.00
      49.00
      0.76%
    • 2021/10/15
      6,479.00
      124.00
      1.95%
    • 2021/10/14
      6,355.00
      68.00
      1.08%
    • 2021/10/13
      6,287.00
      26.00
      0.41%
    • 2021/10/12
      6,313.00
      79.00
      1.24%
    • 2021/10/11
      6,392.00
      169.00
      2.72%
    • 2021/10/08
      6,223.00
      14.00
      0.23%
    • 2021/10/07
      6,209.00
      133.00
      2.19%
    • 2021/10/06
      6,076.00
      146.00
      2.35%
    • 2021/10/05
      6,222.00
      10.00
      0.16%
    • 2021/10/04
      6,232.00
      93.00
      1.47%
    • 2021/10/01
      6,325.00
      101.00
      1.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/30
      6,426.00
      78.00
      1.20%
    • 2021/09/29
      6,504.00
      5.00
      0.08%
    • 2021/09/28
      6,509.00
      62.00
      0.94%
    • 2021/09/27
      6,571.00
      9.00
      0.14%
    • 2021/09/24
      6,580.00
      90.00
      1.39%
    • 2021/09/22
      6,490.00
      42.00
      0.64%
    • 2021/09/21
      6,532.00
      21.00
      0.32%
    • 2021/09/17
      6,553.00
      1.00
      0.02%
    • 2021/09/16
      6,552.00
      10.00
      0.15%
    • 2021/09/15
      6,562.00
      43.00
      0.65%
    • 2021/09/14
      6,605.00
      9.00
      0.14%
    • 2021/09/13
      6,596.00
      14.00
      0.21%
    • 2021/09/10
      6,582.00
      78.00
      1.20%
    • 2021/09/09
      6,504.00
      8.00
      0.12%
    • 2021/09/08
      6,512.00
      83.00
      1.29%

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