法巴日本股票基金 I (日幣)

4886.00日圓50(1.01%)
2021/05/12更新
績效 / 
1月5%
3月2.75%
1年35.68%
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
      4,886.00
      50.00
      1.01%
    • 2021/05/11
      4,936.00
      136.00
      2.68%
    • 2021/05/10
      5,072.00
      31.00
      0.62%
    • 2021/05/07
      5,041.00
      12.00
      0.24%
    • 2021/05/06
      5,029.00
      22.00
      0.44%
    • 2021/04/30
      5,007.00
      9.00
      0.18%
    • 2021/04/28
      5,016.00
      27.00
      0.54%
    • 2021/04/27
      4,989.00
      67.00
      1.33%
    • 2021/04/26
      5,056.00
      18.00
      0.36%
    • 2021/04/23
      5,038.00
      5.00
      0.10%
    • 2021/04/22
      5,043.00
      59.00
      1.18%
    • 2021/04/21
      4,984.00
      43.00
      0.86%
    • 2021/04/20
      5,027.00
      96.00
      1.87%
    • 2021/04/19
      5,123.00
      27.00
      0.52%
    • 2021/04/16
      5,150.00
      5.00
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      5,155.00
      15.00
      0.29%
    • 2021/04/14
      5,140.00
      9.00
      0.18%
    • 2021/04/13
      5,149.00
      6.00
      0.12%
    • 2021/04/12
      5,143.00
      8.00
      0.16%
    • 2021/04/09
      5,151.00
      43.00
      0.84%
    • 2021/04/08
      5,108.00
      41.00
      0.80%
    • 2021/04/07
      5,149.00
      42.00
      0.82%
    • 2021/04/06
      5,107.00
      24.00
      0.47%
    • 2021/04/01
      5,131.00
      13.00
      0.25%
    • 2021/03/31
      5,118.00
      20.00
      0.39%
    • 2021/03/30
      5,138.00
      15.00
      0.29%
    • 2021/03/29
      5,153.00
      1.00
      0.02%
    • 2021/03/26
      5,152.00
      108.00
      2.14%
    • 2021/03/25
      5,044.00
      6.00
      0.12%
    • 2021/03/24
      5,038.00
      61.00
      1.20%

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