法巴日本小型股票基金 C (日幣)

14261.00日圓203(1.44%)
2021/07/21更新
績效 / 
1月1.74%
3月1.71%
1年23.06%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/21
      14,261.00
      203.00
      1.44%
    • 2021/07/20
      14,058.00
      28.00
      0.20%
    • 2021/07/19
      14,030.00
      395.00
      2.74%
    • 2021/07/16
      14,425.00
      5.00
      0.04%
    • 2021/07/15
      14,430.00
      179.00
      1.23%
    • 2021/07/14
      14,609.00
      53.00
      0.36%
    • 2021/07/13
      14,556.00
      121.00
      0.84%
    • 2021/07/12
      14,435.00
      163.00
      1.14%
    • 2021/07/09
      14,272.00
      365.00
      2.63%
    • 2021/07/08
      13,907.00
      352.00
      2.47%
    • 2021/07/07
      14,259.00
      34.00
      0.24%
    • 2021/07/06
      14,293.00
      3.00
      0.02%
    • 2021/07/05
      14,290.00
      38.00
      0.27%
    • 2021/07/02
      14,328.00
      109.00
      0.77%
    • 2021/07/01
      14,219.00
      144.00
      1.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      14,363.00
      12.00
      0.08%
    • 2021/06/29
      14,375.00
      35.00
      0.24%
    • 2021/06/28
      14,410.00
      64.00
      0.45%
    • 2021/06/25
      14,346.00
      98.00
      0.69%
    • 2021/06/24
      14,248.00
      75.00
      0.53%
    • 2021/06/22
      14,173.00
      156.00
      1.11%
    • 2021/06/21
      14,017.00
      44.00
      0.31%
    • 2021/06/18
      14,061.00
      241.00
      1.69%
    • 2021/06/17
      14,302.00
      27.00
      0.19%
    • 2021/06/16
      14,329.00
      110.00
      0.77%
    • 2021/06/15
      14,219.00
      77.00
      0.54%
    • 2021/06/14
      14,142.00
      121.00
      0.86%
    • 2021/06/11
      14,021.00
      29.00
      0.21%
    • 2021/06/10
      14,050.00
      102.00
      0.73%
    • 2021/06/09
      13,948.00
      125.00
      0.89%

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