法巴日本小型股票基金 C (日幣)

19331.00日圓232(1.22%)
2024/06/14更新
績效 / 
1月0.33%
3月6.21%
1年23.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/14
      19,331.00
      232.00
      1.22%
    • 2024/06/13
      19,099.00
      337.00
      1.73%
    • 2024/06/12
      19,436.00
      143.00
      0.74%
    • 2024/06/11
      19,293.00
      3.00
      0.02%
    • 2024/06/10
      19,296.00
      221.00
      1.16%
    • 2024/06/07
      19,075.00
      155.00
      0.82%
    • 2024/06/06
      18,920.00
      53.00
      0.28%
    • 2024/06/05
      18,973.00
      41.00
      0.22%
    • 2024/06/04
      19,014.00
      177.00
      0.92%
    • 2024/06/03
      19,191.00
      48.00
      0.25%
    • 2024/05/31
      19,239.00
      241.00
      1.27%
    • 2024/05/30
      18,998.00
      141.00
      0.75%
    • 2024/05/29
      18,857.00
      249.00
      1.30%
    • 2024/05/28
      19,106.00
      82.00
      0.43%
    • 2024/05/27
      19,188.00
      157.00
      0.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/24
      19,031.00
      57.00
      0.30%
    • 2024/05/23
      18,974.00
      66.00
      0.35%
    • 2024/05/22
      18,908.00
      121.00
      0.64%
    • 2024/05/21
      19,029.00
      26.00
      0.14%
    • 2024/05/17
      19,055.00
      151.00
      0.80%
    • 2024/05/16
      18,904.00
      46.00
      0.24%
    • 2024/05/15
      18,858.00
      127.00
      0.67%
    • 2024/05/14
      18,985.00
      51.00
      0.27%
    • 2024/05/13
      19,036.00
      166.00
      0.88%
    • 2024/05/10
      18,870.00
      126.00
      0.67%
    • 2024/05/08
      18,744.00
      19.00
      0.10%
    • 2024/05/07
      18,725.00
      203.00
      1.10%
    • 2024/05/02
      18,522.00
      284.00
      1.51%
    • 2024/04/30
      18,806.00
      296.00
      1.60%
    • 2024/04/26
      18,510.00
      371.00
      2.05%

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