法巴日本小型股票基金 C (日幣)

14059.00日圓8(0.06%)
2023/02/02更新
績效 / 
1月3.39%
3月1.85%
1年0.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/02
      14,059.00
      8.00
      0.06%
    • 2023/02/01
      14,051.00
      37.00
      0.26%
    • 2023/01/31
      14,088.00
      10.00
      0.07%
    • 2023/01/30
      14,078.00
      19.00
      0.14%
    • 2023/01/27
      14,059.00
      6.00
      0.04%
    • 2023/01/26
      14,065.00
      79.00
      0.57%
    • 2023/01/25
      13,986.00
      15.00
      0.11%
    • 2023/01/24
      13,971.00
      33.00
      0.24%
    • 2023/01/23
      13,938.00
      139.00
      1.01%
    • 2023/01/20
      13,799.00
      125.00
      0.91%
    • 2023/01/19
      13,674.00
      32.00
      0.23%
    • 2023/01/18
      13,706.00
      100.00
      0.74%
    • 2023/01/17
      13,606.00
      137.00
      1.02%
    • 2023/01/16
      13,469.00
      68.00
      0.50%
    • 2023/01/13
      13,537.00
      7.00
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/12
      13,544.00
      148.00
      1.08%
    • 2023/01/11
      13,692.00
      129.00
      0.95%
    • 2023/01/10
      13,563.00
      47.00
      0.35%
    • 2023/01/06
      13,516.00
      123.00
      0.92%
    • 2023/01/05
      13,393.00
      42.00
      0.31%
    • 2023/01/04
      13,435.00
      163.00
      1.20%
    • 2022/12/30
      13,598.00
      114.00
      0.83%
    • 2022/12/29
      13,712.00
      81.00
      0.59%
    • 2022/12/28
      13,631.00
      4.00
      0.03%
    • 2022/12/27
      13,627.00
      74.00
      0.55%
    • 2022/12/23
      13,553.00
      22.00
      0.16%
    • 2022/12/22
      13,575.00
      1.00
      0.01%
    • 2022/12/21
      13,574.00
      164.00
      1.19%
    • 2022/12/20
      13,738.00
      340.00
      2.42%
    • 2022/12/19
      14,078.00
      28.00
      0.20%

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