法巴日本小型股票基金 C (日幣)

13587.00日圓44(0.32%)
2022/09/28更新
績效 / 
1月5.45%
3月0.46%
1年9.09%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/28
      13,587.00
      44.00
      0.32%
    • 2022/09/27
      13,631.00
      36.00
      0.26%
    • 2022/09/26
      13,667.00
      241.00
      1.73%
    • 2022/09/22
      13,908.00
      150.00
      1.07%
    • 2022/09/21
      14,058.00
      22.00
      0.16%
    • 2022/09/20
      14,080.00
      99.00
      0.71%
    • 2022/09/16
      13,981.00
      190.00
      1.34%
    • 2022/09/15
      14,171.00
      93.00
      0.65%
    • 2022/09/14
      14,264.00
      6.00
      0.04%
    • 2022/09/13
      14,270.00
      179.00
      1.24%
    • 2022/09/12
      14,449.00
      150.00
      1.05%
    • 2022/09/09
      14,299.00
      178.00
      1.26%
    • 2022/09/08
      14,121.00
      155.00
      1.11%
    • 2022/09/07
      13,966.00
      13.00
      0.09%
    • 2022/09/06
      13,953.00
      9.00
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/05
      13,962.00
      49.00
      0.35%
    • 2022/09/02
      14,011.00
      34.00
      0.24%
    • 2022/09/01
      14,045.00
      231.00
      1.62%
    • 2022/08/31
      14,276.00
      5.00
      0.04%
    • 2022/08/30
      14,281.00
      108.00
      0.76%
    • 2022/08/29
      14,173.00
      197.00
      1.37%
    • 2022/08/26
      14,370.00
      18.00
      0.13%
    • 2022/08/25
      14,352.00
      47.00
      0.33%
    • 2022/08/24
      14,305.00
      25.00
      0.18%
    • 2022/08/23
      14,280.00
      32.00
      0.23%
    • 2022/08/22
      14,248.00
      134.00
      0.93%
    • 2022/08/19
      14,382.00
      26.00
      0.18%
    • 2022/08/18
      14,356.00
      22.00
      0.15%
    • 2022/08/17
      14,334.00
      77.00
      0.54%
    • 2022/08/16
      14,257.00
      65.00
      0.46%

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