法巴日本股票基金 C (日幣)

6318.00日圓8(0.13%)
2022/08/18更新
績效 / 
1月5.04%
3月3.25%
1年5.49%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/18
      6,318.00
      8.00
      0.13%
    • 2022/08/17
      6,326.00
      46.00
      0.73%
    • 2022/08/16
      6,280.00
      28.00
      0.45%
    • 2022/08/12
      6,252.00
      93.00
      1.51%
    • 2022/08/10
      6,159.00
      22.00
      0.36%
    • 2022/08/09
      6,137.00
      61.00
      0.98%
    • 2022/08/08
      6,198.00
      33.00
      0.54%
    • 2022/08/05
      6,165.00
      34.00
      0.56%
    • 2022/08/04
      6,131.00
      27.00
      0.44%
    • 2022/08/03
      6,158.00
      23.00
      0.38%
    • 2022/08/02
      6,135.00
      68.00
      1.10%
    • 2022/08/01
      6,203.00
      36.00
      0.58%
    • 2022/07/29
      6,167.00
      5.00
      0.08%
    • 2022/07/28
      6,162.00
      23.00
      0.37%
    • 2022/07/27
      6,185.00
      46.00
      0.75%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/26
      6,139.00
      16.00
      0.26%
    • 2022/07/25
      6,155.00
      24.00
      0.39%
    • 2022/07/22
      6,179.00
      15.00
      0.24%
    • 2022/07/21
      6,194.00
      48.00
      0.78%
    • 2022/07/20
      6,146.00
      84.00
      1.39%
    • 2022/07/19
      6,062.00
      47.00
      0.78%
    • 2022/07/15
      6,015.00
      5.00
      0.08%
    • 2022/07/14
      6,010.00
      5.00
      0.08%
    • 2022/07/13
      6,015.00
      11.00
      0.18%
    • 2022/07/12
      6,026.00
      69.00
      1.13%
    • 2022/07/11
      6,095.00
      40.00
      0.66%
    • 2022/07/08
      6,055.00
      29.00
      0.48%
    • 2022/07/07
      6,026.00
      77.00
      1.29%
    • 2022/07/06
      5,949.00
      2.00
      0.03%
    • 2022/07/05
      5,951.00
      71.00
      1.18%

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