法巴日本小型股票基金 C (日幣)

14642.00日圓301(2.01%)
2021/10/21更新
績效 / 
1月4.07%
3月2.67%
1年18.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/21
      14,642.00
      301.00
      2.01%
    • 2021/10/20
      14,943.00
      49.00
      0.33%
    • 2021/10/19
      14,992.00
      218.00
      1.48%
    • 2021/10/18
      14,774.00
      40.00
      0.27%
    • 2021/10/15
      14,734.00
      402.00
      2.81%
    • 2021/10/14
      14,332.00
      205.00
      1.45%
    • 2021/10/13
      14,127.00
      153.00
      1.07%
    • 2021/10/12
      14,280.00
      146.00
      1.01%
    • 2021/10/11
      14,426.00
      273.00
      1.93%
    • 2021/10/08
      14,153.00
      82.00
      0.58%
    • 2021/10/07
      14,071.00
      263.00
      1.91%
    • 2021/10/06
      13,808.00
      284.00
      2.02%
    • 2021/10/05
      14,092.00
      78.00
      0.55%
    • 2021/10/04
      14,170.00
      355.00
      2.44%
    • 2021/10/01
      14,525.00
      229.00
      1.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/30
      14,754.00
      214.00
      1.43%
    • 2021/09/29
      14,968.00
      23.00
      0.15%
    • 2021/09/28
      14,945.00
      238.00
      1.57%
    • 2021/09/27
      15,183.00
      143.00
      0.93%
    • 2021/09/24
      15,326.00
      232.00
      1.54%
    • 2021/09/22
      15,094.00
      170.00
      1.11%
    • 2021/09/21
      15,264.00
      200.00
      1.29%
    • 2021/09/17
      15,464.00
      85.00
      0.55%
    • 2021/09/16
      15,379.00
      167.00
      1.07%
    • 2021/09/15
      15,546.00
      137.00
      0.87%
    • 2021/09/14
      15,683.00
      37.00
      0.24%
    • 2021/09/13
      15,646.00
      70.00
      0.45%
    • 2021/09/10
      15,576.00
      239.00
      1.56%
    • 2021/09/09
      15,337.00
      17.00
      0.11%
    • 2021/09/08
      15,320.00
      285.00
      1.90%

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