法巴日本股票基金 I (日幣)

4918日圓18(0.37%)
2021/03/03更新
績效 / 
1月2.45%
3月7.54%
1年33.05%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      4,918.00
      18.00
      0.37%
    • 2021/03/02
      4,936.00
      25.00
      0.50%
    • 2021/03/01
      4,961.00
      90.00
      1.85%
    • 2021/02/26
      4,871.00
      118.00
      2.37%
    • 2021/02/25
      4,989.00
      30.00
      0.61%
    • 2021/02/24
      4,959.00
      58.00
      1.16%
    • 2021/02/19
      5,031.00
      18.00
      0.36%
    • 2021/02/18
      5,013.00
      65.00
      1.28%
    • 2021/02/17
      5,078.00
      19.00
      0.37%
    • 2021/02/16
      5,097.00
      9.00
      0.18%
    • 2021/02/15
      5,088.00
      64.00
      1.27%
    • 2021/02/12
      5,024.00
      17.00
      0.34%
    • 2021/02/10
      5,007.00
      18.00
      0.36%
    • 2021/02/09
      4,989.00
      2.00
      0.04%
    • 2021/02/08
      4,987.00
      74.00
      1.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/05
      4,913.00
      29.00
      0.59%
    • 2021/02/04
      4,884.00
      18.00
      0.37%
    • 2021/02/03
      4,866.00
      48.00
      1.00%
    • 2021/02/02
      4,818.00
      60.00
      1.26%
    • 2021/02/01
      4,758.00
      34.00
      0.72%
    • 2021/01/29
      4,724.00
      74.00
      1.54%
    • 2021/01/28
      4,798.00
      3.00
      0.06%
    • 2021/01/27
      4,801.00
      39.00
      0.81%
    • 2021/01/26
      4,840.00
      13.00
      0.27%
    • 2021/01/25
      4,853.00
      4.00
      0.08%
    • 2021/01/22
      4,849.00
      11.00
      0.23%
    • 2021/01/21
      4,838.00
      9.00
      0.19%
    • 2021/01/20
      4,829.00
      3.00
      0.06%
    • 2021/01/19
      4,826.00
      12.00
      0.25%
    • 2021/01/18
      4,814.00
      24.00
      0.50%

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