法巴日本股票基金 I (日幣)

5063.00日圓73(1.46%)
2021/07/21更新
績效 / 
1月0.28%
3月1.59%
1年26.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/21
      5,063.00
      73.00
      1.46%
    • 2021/07/20
      4,990.00
      27.00
      0.54%
    • 2021/07/19
      4,963.00
      126.00
      2.48%
    • 2021/07/16
      5,089.00
      22.00
      0.43%
    • 2021/07/15
      5,111.00
      84.00
      1.62%
    • 2021/07/14
      5,195.00
      8.00
      0.15%
    • 2021/07/13
      5,203.00
      27.00
      0.52%
    • 2021/07/12
      5,176.00
      47.00
      0.92%
    • 2021/07/09
      5,129.00
      141.00
      2.83%
    • 2021/07/08
      4,988.00
      128.00
      2.50%
    • 2021/07/07
      5,116.00
      21.00
      0.41%
    • 2021/07/06
      5,137.00
      15.00
      0.29%
    • 2021/07/05
      5,152.00
      17.00
      0.33%
    • 2021/07/02
      5,169.00
      38.00
      0.74%
    • 2021/07/01
      5,131.00
      0.00
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      5,131.00
      38.00
      0.74%
    • 2021/06/29
      5,169.00
      12.00
      0.23%
    • 2021/06/28
      5,181.00
      10.00
      0.19%
    • 2021/06/25
      5,171.00
      23.00
      0.45%
    • 2021/06/24
      5,148.00
      5.00
      0.10%
    • 2021/06/22
      5,143.00
      66.00
      1.30%
    • 2021/06/21
      5,077.00
      16.00
      0.31%
    • 2021/06/18
      5,093.00
      92.00
      1.77%
    • 2021/06/17
      5,185.00
      3.00
      0.06%
    • 2021/06/16
      5,188.00
      13.00
      0.25%
    • 2021/06/15
      5,175.00
      25.00
      0.49%
    • 2021/06/14
      5,150.00
      13.00
      0.25%
    • 2021/06/11
      5,137.00
      3.00
      0.06%
    • 2021/06/10
      5,140.00
      24.00
      0.47%
    • 2021/06/09
      5,116.00
      25.00
      0.49%

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