富達基金-日本小型企業基金

2775.00日圓53(1.87%)
2021/05/12更新
績效 / 
1月4.49%
3月3.48%
1年33.59%
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
      2,775.00
      53.00
      1.87%
    • 2021/05/11
      2,828.00
      91.00
      3.12%
    • 2021/05/10
      2,919.00
      30.00
      1.04%
    • 2021/05/07
      2,889.00
      31.00
      1.09%
    • 2021/05/06
      2,858.00
      5.00
      0.18%
    • 2021/05/05
      2,853.00
      35.00
      1.24%
    • 2021/05/04
      2,818.00
      33.00
      1.16%
    • 2021/05/03
      2,851.00
      13.00
      0.46%
    • 2021/04/30
      2,838.00
      14.00
      0.49%
    • 2021/04/29
      2,852.00
      3.00
      0.11%
    • 2021/04/28
      2,855.00
      3.00
      0.11%
    • 2021/04/27
      2,852.00
      35.00
      1.21%
    • 2021/04/26
      2,887.00
      13.00
      0.45%
    • 2021/04/23
      2,874.00
      6.00
      0.21%
    • 2021/04/22
      2,880.00
      34.00
      1.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      2,846.00
      10.00
      0.35%
    • 2021/04/20
      2,856.00
      77.00
      2.63%
    • 2021/04/19
      2,933.00
      23.00
      0.78%
    • 2021/04/16
      2,956.00
      1.00
      0.03%
    • 2021/04/15
      2,955.00
      7.00
      0.24%
    • 2021/04/14
      2,948.00
      5.00
      0.17%
    • 2021/04/13
      2,953.00
      9.00
      0.31%
    • 2021/04/12
      2,944.00
      17.00
      0.57%
    • 2021/04/09
      2,961.00
      6.00
      0.20%
    • 2021/04/08
      2,955.00
      4.00
      0.14%
    • 2021/04/07
      2,951.00
      34.00
      1.17%
    • 2021/04/06
      2,917.00
      51.00
      1.72%
    • 2021/04/05
      2,968.00
      5.00
      0.17%
    • 2021/04/02
      2,963.00
      18.00
      0.61%
    • 2021/04/01
      2,945.00
      22.00
      0.75%

    下載歷史報價