法巴日本股票基金 I (日幣)

5193.00日圓8(0.15%)
2022/01/20更新
績效 / 
1月0.71%
3月4.06%
1年7.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/20
      5,193.00
      8.00
      0.15%
    • 2022/01/19
      5,201.00
      64.00
      1.22%
    • 2022/01/18
      5,265.00
      90.00
      1.68%
    • 2022/01/17
      5,355.00
      24.00
      0.45%
    • 2022/01/14
      5,331.00
      95.00
      1.75%
    • 2022/01/13
      5,426.00
      25.00
      0.46%
    • 2022/01/12
      5,401.00
      93.00
      1.75%
    • 2022/01/11
      5,308.00
      1.00
      0.02%
    • 2022/01/07
      5,309.00
      22.00
      0.41%
    • 2022/01/06
      5,331.00
      93.00
      1.72%
    • 2022/01/05
      5,424.00
      15.00
      0.28%
    • 2022/01/04
      5,409.00
      114.00
      2.15%
    • 2021/12/31
      5,295.00
      1.00
      0.02%
    • 2021/12/30
      5,296.00
      13.00
      0.25%
    • 2021/12/29
      5,283.00
      28.00
      0.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/28
      5,311.00
      53.00
      1.01%
    • 2021/12/27
      5,258.00
      7.00
      0.13%
    • 2021/12/24
      5,251.00
      17.00
      0.32%
    • 2021/12/23
      5,268.00
      41.00
      0.78%
    • 2021/12/22
      5,227.00
      22.00
      0.42%
    • 2021/12/21
      5,205.00
      61.00
      1.19%
    • 2021/12/20
      5,144.00
      94.00
      1.80%
    • 2021/12/17
      5,238.00
      102.00
      1.91%
    • 2021/12/16
      5,340.00
      68.00
      1.29%
    • 2021/12/15
      5,272.00
      44.00
      0.84%
    • 2021/12/14
      5,228.00
      8.00
      0.15%
    • 2021/12/13
      5,236.00
      39.00
      0.74%
    • 2021/12/10
      5,275.00
      15.00
      0.28%
    • 2021/12/09
      5,290.00
      38.00
      0.71%
    • 2021/12/08
      5,328.00
      1.00
      0.02%

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