法巴日本小型股票基金 C (日幣)

13124.00日圓189(1.42%)
2022/06/22更新
績效 / 
1月4.1%
3月6.19%
1年7.4%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/22
      13,124.00
      189.00
      1.42%
    • 2022/06/21
      13,313.00
      320.00
      2.46%
    • 2022/06/20
      12,993.00
      207.00
      1.57%
    • 2022/06/17
      13,200.00
      4.00
      0.03%
    • 2022/06/16
      13,196.00
      307.00
      2.27%
    • 2022/06/15
      13,503.00
      50.00
      0.37%
    • 2022/06/14
      13,553.00
      64.00
      0.47%
    • 2022/06/13
      13,489.00
      317.00
      2.30%
    • 2022/06/10
      13,806.00
      343.00
      2.42%
    • 2022/06/09
      14,149.00
      86.00
      0.60%
    • 2022/06/08
      14,235.00
      115.00
      0.81%
    • 2022/06/07
      14,120.00
      87.00
      0.62%
    • 2022/06/03
      14,033.00
      17.00
      0.12%
    • 2022/06/02
      14,016.00
      133.00
      0.94%
    • 2022/06/01
      14,149.00
      263.00
      1.89%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/05/31
      13,886.00
      49.00
      0.35%
    • 2022/05/30
      13,935.00
      238.00
      1.74%
    • 2022/05/25
      13,442.00
      32.00
      0.24%
    • 2022/05/24
      13,474.00
      230.00
      1.68%
    • 2022/05/23
      13,704.00
      19.00
      0.14%
    • 2022/05/20
      13,685.00
      298.00
      2.23%
    • 2022/05/19
      13,387.00
      98.00
      0.73%
    • 2022/05/18
      13,485.00
      114.00
      0.84%
    • 2022/05/17
      13,599.00
      271.00
      2.03%
    • 2022/05/16
      13,328.00
      184.00
      1.36%
    • 2022/05/13
      13,512.00
      358.00
      2.72%
    • 2022/05/12
      13,154.00
      275.00
      2.05%
    • 2022/05/11
      13,429.00
      37.00
      0.28%
    • 2022/05/10
      13,392.00
      197.00
      1.45%
    • 2022/05/06
      13,589.00
      94.00
      0.69%

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