法巴日本小型股票基金 N (日幣)

11438日圓75(0.66%)
2021/02/25更新
績效 / 
1月4.33%
3月5.49%
1年23.88%
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
      11,438.00
      75.00
      0.66%
    • 2021/02/24
      11,363.00
      255.00
      2.20%
    • 2021/02/19
      11,569.00
      85.00
      0.74%
    • 2021/02/18
      11,484.00
      277.00
      2.36%
    • 2021/02/17
      11,761.00
      46.00
      0.39%
    • 2021/02/16
      11,807.00
      48.00
      0.41%
    • 2021/02/15
      11,855.00
      39.00
      0.33%
    • 2021/02/12
      11,816.00
      80.00
      0.68%
    • 2021/02/10
      11,736.00
      92.00
      0.78%
    • 2021/02/09
      11,828.00
      14.00
      0.12%
    • 2021/02/08
      11,814.00
      75.00
      0.64%
    • 2021/02/05
      11,739.00
      59.00
      0.50%
    • 2021/02/04
      11,798.00
      27.00
      0.23%
    • 2021/02/03
      11,825.00
      47.00
      0.40%
    • 2021/02/02
      11,872.00
      220.00
      1.89%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      11,652.00
      86.00
      0.74%
    • 2021/01/29
      11,566.00
      192.00
      1.63%
    • 2021/01/28
      11,758.00
      3.00
      0.03%
    • 2021/01/27
      11,761.00
      148.00
      1.24%
    • 2021/01/26
      11,909.00
      47.00
      0.39%
    • 2021/01/25
      11,956.00
      67.00
      0.56%
    • 2021/01/22
      11,889.00
      8.00
      0.07%
    • 2021/01/21
      11,897.00
      4.00
      0.03%
    • 2021/01/20
      11,901.00
      132.00
      1.12%
    • 2021/01/19
      11,769.00
      15.00
      0.13%
    • 2021/01/18
      11,754.00
      29.00
      0.25%
    • 2021/01/15
      11,725.00
      225.00
      1.88%
    • 2021/01/14
      11,950.00
      18.00
      0.15%
    • 2021/01/13
      11,968.00
      162.00
      1.37%
    • 2021/01/12
      11,806.00
      2.00
      0.02%

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