法巴日本股票基金 I (日幣)

5194.00日圓19(0.37%)
2022/08/10更新
績效 / 
1月1.8%
3月1.98%
1年3.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/10
      5,194.00
      19.00
      0.37%
    • 2022/08/09
      5,175.00
      52.00
      1.00%
    • 2022/08/08
      5,227.00
      29.00
      0.56%
    • 2022/08/05
      5,198.00
      29.00
      0.56%
    • 2022/08/04
      5,169.00
      23.00
      0.44%
    • 2022/08/03
      5,192.00
      19.00
      0.37%
    • 2022/08/02
      5,173.00
      57.00
      1.09%
    • 2022/08/01
      5,230.00
      31.00
      0.60%
    • 2022/07/29
      5,199.00
      4.00
      0.08%
    • 2022/07/28
      5,195.00
      19.00
      0.36%
    • 2022/07/27
      5,214.00
      39.00
      0.75%
    • 2022/07/26
      5,175.00
      13.00
      0.25%
    • 2022/07/25
      5,188.00
      20.00
      0.38%
    • 2022/07/22
      5,208.00
      12.00
      0.23%
    • 2022/07/21
      5,220.00
      40.00
      0.77%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/20
      5,180.00
      71.00
      1.39%
    • 2022/07/19
      5,109.00
      40.00
      0.79%
    • 2022/07/15
      5,069.00
      4.00
      0.08%
    • 2022/07/14
      5,065.00
      4.00
      0.08%
    • 2022/07/13
      5,069.00
      9.00
      0.18%
    • 2022/07/12
      5,078.00
      57.00
      1.11%
    • 2022/07/11
      5,135.00
      33.00
      0.65%
    • 2022/07/08
      5,102.00
      25.00
      0.49%
    • 2022/07/07
      5,077.00
      65.00
      1.30%
    • 2022/07/06
      5,012.00
      1.00
      0.02%
    • 2022/07/05
      5,013.00
      60.00
      1.18%
    • 2022/07/04
      5,073.00
      40.00
      0.80%
    • 2022/07/01
      5,033.00
      9.00
      0.18%
    • 2022/06/30
      5,042.00
      113.00
      2.19%
    • 2022/06/29
      5,155.00
      68.00
      1.30%

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