法巴日本小型股票基金 N (日幣)

11589.00日圓280(2.36%)
2021/05/12更新
績效 / 
1月5.07%
3月1.92%
1年24.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      11,589.00
      280.00
      2.36%
    • 2021/05/11
      11,869.00
      222.00
      1.84%
    • 2021/05/10
      12,091.00
      14.00
      0.12%
    • 2021/05/07
      12,077.00
      102.00
      0.85%
    • 2021/05/06
      11,975.00
      13.00
      0.11%
    • 2021/04/30
      11,988.00
      48.00
      0.40%
    • 2021/04/28
      12,036.00
      8.00
      0.07%
    • 2021/04/27
      12,028.00
      133.00
      1.09%
    • 2021/04/26
      12,161.00
      55.00
      0.45%
    • 2021/04/23
      12,106.00
      39.00
      0.32%
    • 2021/04/22
      12,145.00
      190.00
      1.59%
    • 2021/04/21
      11,955.00
      136.00
      1.13%
    • 2021/04/20
      12,091.00
      204.00
      1.66%
    • 2021/04/19
      12,295.00
      26.00
      0.21%
    • 2021/04/16
      12,269.00
      25.00
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      12,244.00
      25.00
      0.21%
    • 2021/04/14
      12,219.00
      58.00
      0.47%
    • 2021/04/13
      12,277.00
      69.00
      0.57%
    • 2021/04/12
      12,208.00
      67.00
      0.55%
    • 2021/04/09
      12,275.00
      72.00
      0.59%
    • 2021/04/08
      12,203.00
      145.00
      1.17%
    • 2021/04/07
      12,348.00
      201.00
      1.66%
    • 2021/04/06
      12,147.00
      5.00
      0.04%
    • 2021/04/01
      12,142.00
      105.00
      0.87%
    • 2021/03/31
      12,037.00
      10.00
      0.08%
    • 2021/03/30
      12,047.00
      54.00
      0.45%
    • 2021/03/29
      12,101.00
      60.00
      0.50%
    • 2021/03/26
      12,041.00
      194.00
      1.64%
    • 2021/03/25
      11,847.00
      51.00
      0.43%
    • 2021/03/24
      11,796.00
      171.00
      1.43%

    下載歷史報價