法巴日本小型股票基金 N (日幣)

12973.00日圓172(1.31%)
2021/09/21更新
績效 / 
1月11.47%
3月7.92%
1年27.97%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/21
      12,973.00
      172.00
      1.31%
    • 2021/09/17
      13,145.00
      72.00
      0.55%
    • 2021/09/16
      13,073.00
      142.00
      1.08%
    • 2021/09/15
      13,215.00
      117.00
      0.88%
    • 2021/09/14
      13,332.00
      32.00
      0.24%
    • 2021/09/13
      13,300.00
      58.00
      0.44%
    • 2021/09/10
      13,242.00
      203.00
      1.56%
    • 2021/09/09
      13,039.00
      14.00
      0.11%
    • 2021/09/08
      13,025.00
      242.00
      1.89%
    • 2021/09/07
      12,783.00
      73.00
      0.57%
    • 2021/09/06
      12,856.00
      275.00
      2.19%
    • 2021/09/03
      12,581.00
      187.00
      1.51%
    • 2021/09/02
      12,394.00
      54.00
      0.44%
    • 2021/09/01
      12,340.00
      97.00
      0.79%
    • 2021/08/31
      12,243.00
      72.00
      0.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/30
      12,171.00
      155.00
      1.29%
    • 2021/08/27
      12,016.00
      0.00
      0.00%
    • 2021/08/26
      12,016.00
      35.00
      0.29%
    • 2021/08/25
      11,981.00
      15.00
      0.13%
    • 2021/08/24
      11,996.00
      175.00
      1.48%
    • 2021/08/23
      11,821.00
      210.00
      1.81%
    • 2021/08/20
      11,611.00
      114.00
      0.97%
    • 2021/08/19
      11,725.00
      205.00
      1.72%
    • 2021/08/18
      11,930.00
      138.00
      1.17%
    • 2021/08/17
      11,792.00
      168.00
      1.41%
    • 2021/08/16
      11,960.00
      232.00
      1.90%
    • 2021/08/13
      12,192.00
      60.00
      0.49%
    • 2021/08/11
      12,252.00
      39.00
      0.32%
    • 2021/08/10
      12,213.00
      88.00
      0.73%
    • 2021/08/06
      12,125.00
      60.00
      0.49%

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