富達基金-日本小型企業基金

2818日圓56(1.95%)
2021/02/26更新
績效 / 
1月0.83%
3月5.16%
1年32.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      2,818.00
      56.00
      1.95%
    • 2021/02/25
      2,874.00
      13.00
      0.45%
    • 2021/02/19
      2,956.00
      29.00
      0.99%
    • 2021/02/18
      2,927.00
      44.00
      1.48%
    • 2021/02/17
      2,971.00
      28.00
      0.93%
    • 2021/02/16
      2,999.00
      1.00
      0.03%
    • 2021/02/15
      3,000.00
      45.00
      1.52%
    • 2021/02/12
      2,955.00
      25.00
      0.85%
    • 2021/02/11
      2,930.00
      13.00
      0.45%
    • 2021/02/10
      2,917.00
      8.00
      0.27%
    • 2021/02/09
      2,925.00
      4.00
      0.14%
    • 2021/02/08
      2,929.00
      43.00
      1.49%
    • 2021/02/05
      2,886.00
      4.00
      0.14%
    • 2021/02/04
      2,890.00
      3.00
      0.10%
    • 2021/02/03
      2,887.00
      20.00
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      2,907.00
      40.00
      1.40%
    • 2021/02/01
      2,867.00
      37.00
      1.31%
    • 2021/01/29
      2,830.00
      82.00
      2.82%
    • 2021/01/28
      2,912.00
      18.00
      0.62%
    • 2021/01/27
      2,894.00
      8.00
      0.28%
    • 2021/01/26
      2,902.00
      4.00
      0.14%
    • 2021/01/25
      2,898.00
      3.00
      0.10%
    • 2021/01/22
      2,895.00
      2.00
      0.07%
    • 2021/01/21
      2,897.00
      6.00
      0.21%
    • 2021/01/20
      2,891.00
      11.00
      0.38%
    • 2021/01/19
      2,880.00
      3.00
      0.10%
    • 2021/01/18
      2,883.00
      9.00
      0.31%
    • 2021/01/15
      2,874.00
      69.00
      2.35%
    • 2021/01/14
      2,943.00
      13.00
      0.44%
    • 2021/01/13
      2,930.00
      33.00
      1.14%

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