富達基金-日本小型企業基金

2885.00日圓14(0.48%)
2021/08/03更新
績效 / 
1月1.33%
3月2.15%
1年27.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      2,885.00
      14.00
      0.48%
    • 2021/08/02
      2,899.00
      38.00
      1.33%
    • 2021/07/30
      2,861.00
      29.00
      1.00%
    • 2021/07/29
      2,890.00
      5.00
      0.17%
    • 2021/07/28
      2,885.00
      14.00
      0.49%
    • 2021/07/27
      2,871.00
      27.00
      0.93%
    • 2021/07/26
      2,898.00
      15.00
      0.52%
    • 2021/07/23
      2,913.00
      27.00
      0.94%
    • 2021/07/22
      2,886.00
      18.00
      0.63%
    • 2021/07/21
      2,868.00
      29.00
      1.02%
    • 2021/07/20
      2,839.00
      26.00
      0.92%
    • 2021/07/19
      2,813.00
      72.00
      2.50%
    • 2021/07/16
      2,885.00
      12.00
      0.41%
    • 2021/07/15
      2,897.00
      47.00
      1.60%
    • 2021/07/14
      2,944.00
      3.00
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      2,947.00
      3.00
      0.10%
    • 2021/07/12
      2,950.00
      29.00
      0.99%
    • 2021/07/09
      2,921.00
      63.00
      2.20%
    • 2021/07/08
      2,858.00
      63.00
      2.16%
    • 2021/07/07
      2,921.00
      8.00
      0.28%
    • 2021/07/06
      2,913.00
      27.00
      0.92%
    • 2021/07/05
      2,940.00
      2.00
      0.07%
    • 2021/07/02
      2,938.00
      18.00
      0.62%
    • 2021/07/01
      2,920.00
      5.00
      0.17%
    • 2021/06/30
      2,915.00
      16.00
      0.55%
    • 2021/06/29
      2,931.00
      9.00
      0.31%
    • 2021/06/28
      2,940.00
      3.00
      0.10%
    • 2021/06/25
      2,943.00
      14.00
      0.48%
    • 2021/06/24
      2,929.00
      13.00
      0.45%
    • 2021/06/23
      2,916.00
      24.00
      0.82%

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