法巴日本股票基金 C (日幣)

5928.00日圓164(2.69%)
2021/05/11更新
績效 / 
1月1.6%
3月1.06%
1年41.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/11
      5,928.00
      164.00
      2.69%
    • 2021/05/10
      6,092.00
      38.00
      0.63%
    • 2021/05/07
      6,054.00
      14.00
      0.23%
    • 2021/05/06
      6,040.00
      25.00
      0.42%
    • 2021/04/30
      6,015.00
      11.00
      0.18%
    • 2021/04/28
      6,026.00
      33.00
      0.55%
    • 2021/04/27
      5,993.00
      81.00
      1.33%
    • 2021/04/26
      6,074.00
      21.00
      0.35%
    • 2021/04/23
      6,053.00
      7.00
      0.12%
    • 2021/04/22
      6,060.00
      71.00
      1.19%
    • 2021/04/21
      5,989.00
      51.00
      0.84%
    • 2021/04/20
      6,040.00
      117.00
      1.90%
    • 2021/04/19
      6,157.00
      32.00
      0.52%
    • 2021/04/16
      6,189.00
      7.00
      0.11%
    • 2021/04/15
      6,196.00
      18.00
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/14
      6,178.00
      11.00
      0.18%
    • 2021/04/13
      6,189.00
      7.00
      0.11%
    • 2021/04/12
      6,182.00
      9.00
      0.15%
    • 2021/04/09
      6,191.00
      51.00
      0.83%
    • 2021/04/08
      6,140.00
      50.00
      0.81%
    • 2021/04/07
      6,190.00
      51.00
      0.83%
    • 2021/04/06
      6,139.00
      30.00
      0.49%
    • 2021/04/01
      6,169.00
      15.00
      0.24%
    • 2021/03/31
      6,154.00
      24.00
      0.39%
    • 2021/03/30
      6,178.00
      19.00
      0.31%
    • 2021/03/29
      6,197.00
      2.00
      0.03%
    • 2021/03/26
      6,195.00
      129.00
      2.13%
    • 2021/03/25
      6,066.00
      7.00
      0.12%
    • 2021/03/24
      6,059.00
      73.00
      1.19%
    • 2021/03/23
      6,132.00
      64.00
      1.03%

    下載歷史報價