法巴日本小型股票基金 I (日幣)

23566.00日圓311(1.3%)
2024/05/29更新
績效 / 
1月3.33%
3月5.22%
1年30.5%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/29
      23,566.00
      311.00
      1.30%
    • 2024/05/28
      23,877.00
      101.00
      0.42%
    • 2024/05/27
      23,978.00
      198.00
      0.83%
    • 2024/05/24
      23,780.00
      72.00
      0.30%
    • 2024/05/23
      23,708.00
      84.00
      0.36%
    • 2024/05/22
      23,624.00
      151.00
      0.64%
    • 2024/05/21
      23,775.00
      29.00
      0.12%
    • 2024/05/17
      23,804.00
      189.00
      0.80%
    • 2024/05/16
      23,615.00
      58.00
      0.25%
    • 2024/05/15
      23,557.00
      157.00
      0.66%
    • 2024/05/14
      23,714.00
      63.00
      0.27%
    • 2024/05/13
      23,777.00
      209.00
      0.89%
    • 2024/05/10
      23,568.00
      159.00
      0.68%
    • 2024/05/08
      23,409.00
      25.00
      0.11%
    • 2024/05/07
      23,384.00
      256.00
      1.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/02
      23,128.00
      352.00
      1.50%
    • 2024/04/30
      23,480.00
      373.00
      1.61%
    • 2024/04/26
      23,107.00
      463.00
      2.05%
    • 2024/04/25
      22,644.00
      440.00
      1.91%
    • 2024/04/24
      23,084.00
      168.00
      0.73%
    • 2024/04/23
      22,916.00
      95.00
      0.42%
    • 2024/04/22
      22,821.00
      52.00
      0.23%
    • 2024/04/19
      22,769.00
      299.00
      1.30%
    • 2024/04/18
      23,068.00
      133.00
      0.58%
    • 2024/04/17
      22,935.00
      52.00
      0.23%
    • 2024/04/16
      22,987.00
      703.00
      2.97%
    • 2024/04/15
      23,690.00
      234.00
      1.00%
    • 2024/04/12
      23,456.00
      44.00
      0.19%
    • 2024/04/11
      23,412.00
      149.00
      0.64%
    • 2024/04/10
      23,263.00
      38.00
      0.16%

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