法巴日本股票基金 I (日幣)

5509.00日圓11(0.2%)
2023/01/30更新
績效 / 
1月5.23%
3月4.48%
1年11.61%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/30
      5,509.00
      11.00
      0.20%
    • 2023/01/27
      5,498.00
      2.00
      0.04%
    • 2023/01/26
      5,496.00
      31.00
      0.57%
    • 2023/01/25
      5,465.00
      21.00
      0.39%
    • 2023/01/24
      5,444.00
      23.00
      0.42%
    • 2023/01/23
      5,421.00
      41.00
      0.76%
    • 2023/01/20
      5,380.00
      63.00
      1.19%
    • 2023/01/19
      5,317.00
      37.00
      0.69%
    • 2023/01/18
      5,354.00
      44.00
      0.83%
    • 2023/01/17
      5,310.00
      62.00
      1.18%
    • 2023/01/16
      5,248.00
      7.00
      0.13%
    • 2023/01/13
      5,255.00
      11.00
      0.21%
    • 2023/01/12
      5,266.00
      44.00
      0.83%
    • 2023/01/11
      5,310.00
      60.00
      1.14%
    • 2023/01/10
      5,250.00
      20.00
      0.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      5,230.00
      44.00
      0.85%
    • 2023/01/05
      5,186.00
      20.00
      0.38%
    • 2023/01/04
      5,206.00
      29.00
      0.55%
    • 2022/12/30
      5,235.00
      57.00
      1.08%
    • 2022/12/29
      5,292.00
      6.00
      0.11%
    • 2022/12/28
      5,286.00
      39.00
      0.74%
    • 2022/12/27
      5,247.00
      3.00
      0.06%
    • 2022/12/23
      5,244.00
      9.00
      0.17%
    • 2022/12/22
      5,253.00
      5.00
      0.10%
    • 2022/12/21
      5,248.00
      23.00
      0.44%
    • 2022/12/20
      5,271.00
      80.00
      1.50%
    • 2022/12/19
      5,351.00
      36.00
      0.67%
    • 2022/12/16
      5,387.00
      24.00
      0.44%
    • 2022/12/15
      5,411.00
      41.00
      0.75%
    • 2022/12/14
      5,452.00
      32.00
      0.58%

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