法巴日本小型股票基金 I (日幣)

16400.00日圓397(2.36%)
2021/05/12更新
績效 / 
1月4.93%
3月1.47%
1年26.96%
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
      16,400.00
      397.00
      2.36%
    • 2021/05/11
      16,797.00
      313.00
      1.83%
    • 2021/05/10
      17,110.00
      23.00
      0.14%
    • 2021/05/07
      17,087.00
      146.00
      0.86%
    • 2021/05/06
      16,941.00
      14.00
      0.08%
    • 2021/04/30
      16,955.00
      66.00
      0.39%
    • 2021/04/28
      17,021.00
      13.00
      0.08%
    • 2021/04/27
      17,008.00
      188.00
      1.09%
    • 2021/04/26
      17,196.00
      81.00
      0.47%
    • 2021/04/23
      17,115.00
      55.00
      0.32%
    • 2021/04/22
      17,170.00
      270.00
      1.60%
    • 2021/04/21
      16,900.00
      191.00
      1.12%
    • 2021/04/20
      17,091.00
      289.00
      1.66%
    • 2021/04/19
      17,380.00
      40.00
      0.23%
    • 2021/04/16
      17,340.00
      37.00
      0.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      17,303.00
      36.00
      0.21%
    • 2021/04/14
      17,267.00
      81.00
      0.47%
    • 2021/04/13
      17,348.00
      98.00
      0.57%
    • 2021/04/12
      17,250.00
      91.00
      0.53%
    • 2021/04/09
      17,341.00
      102.00
      0.59%
    • 2021/04/08
      17,239.00
      203.00
      1.16%
    • 2021/04/07
      17,442.00
      284.00
      1.66%
    • 2021/04/06
      17,158.00
      11.00
      0.06%
    • 2021/04/01
      17,147.00
      150.00
      0.88%
    • 2021/03/31
      16,997.00
      13.00
      0.08%
    • 2021/03/30
      17,010.00
      76.00
      0.45%
    • 2021/03/29
      17,086.00
      88.00
      0.52%
    • 2021/03/26
      16,998.00
      274.00
      1.64%
    • 2021/03/25
      16,724.00
      73.00
      0.44%
    • 2021/03/24
      16,651.00
      240.00
      1.42%

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