法巴日本小型股票基金 C (日幣)

13400日圓88(0.66%)
2021/02/25更新
績效 / 
1月4.27%
3月5.69%
1年24.83%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      13,400.00
      88.00
      0.66%
    • 2021/02/24
      13,312.00
      297.00
      2.18%
    • 2021/02/19
      13,552.00
      100.00
      0.74%
    • 2021/02/18
      13,452.00
      324.00
      2.35%
    • 2021/02/17
      13,776.00
      54.00
      0.39%
    • 2021/02/16
      13,830.00
      56.00
      0.40%
    • 2021/02/15
      13,886.00
      47.00
      0.34%
    • 2021/02/12
      13,839.00
      94.00
      0.68%
    • 2021/02/10
      13,745.00
      107.00
      0.77%
    • 2021/02/09
      13,852.00
      16.00
      0.12%
    • 2021/02/08
      13,836.00
      90.00
      0.66%
    • 2021/02/05
      13,746.00
      70.00
      0.51%
    • 2021/02/04
      13,816.00
      31.00
      0.22%
    • 2021/02/03
      13,847.00
      54.00
      0.39%
    • 2021/02/02
      13,901.00
      258.00
      1.89%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      13,643.00
      101.00
      0.75%
    • 2021/01/29
      13,542.00
      224.00
      1.63%
    • 2021/01/28
      13,766.00
      4.00
      0.03%
    • 2021/01/27
      13,770.00
      173.00
      1.24%
    • 2021/01/26
      13,943.00
      54.00
      0.39%
    • 2021/01/25
      13,997.00
      79.00
      0.57%
    • 2021/01/22
      13,918.00
      9.00
      0.07%
    • 2021/01/21
      13,927.00
      5.00
      0.04%
    • 2021/01/20
      13,932.00
      155.00
      1.13%
    • 2021/01/19
      13,777.00
      18.00
      0.13%
    • 2021/01/18
      13,759.00
      35.00
      0.26%
    • 2021/01/15
      13,724.00
      263.00
      1.88%
    • 2021/01/14
      13,987.00
      21.00
      0.15%
    • 2021/01/13
      14,008.00
      190.00
      1.38%
    • 2021/01/12
      13,818.00
      2.00
      0.01%

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