法巴日本小型股票基金 I (日幣)

17239.00日圓246(1.45%)
2021/07/21更新
績效 / 
1月1.83%
3月2.01%
1年24.5%
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
      17,239.00
      246.00
      1.45%
    • 2021/07/20
      16,993.00
      33.00
      0.20%
    • 2021/07/19
      16,960.00
      475.00
      2.72%
    • 2021/07/16
      17,435.00
      6.00
      0.03%
    • 2021/07/15
      17,441.00
      215.00
      1.22%
    • 2021/07/14
      17,656.00
      65.00
      0.37%
    • 2021/07/13
      17,591.00
      147.00
      0.84%
    • 2021/07/12
      17,444.00
      198.00
      1.15%
    • 2021/07/09
      17,246.00
      441.00
      2.62%
    • 2021/07/08
      16,805.00
      425.00
      2.47%
    • 2021/07/07
      17,230.00
      40.00
      0.23%
    • 2021/07/06
      17,270.00
      4.00
      0.02%
    • 2021/07/05
      17,266.00
      44.00
      0.25%
    • 2021/07/02
      17,310.00
      133.00
      0.77%
    • 2021/07/01
      17,177.00
      175.00
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      17,352.00
      13.00
      0.08%
    • 2021/06/29
      17,365.00
      42.00
      0.24%
    • 2021/06/28
      17,407.00
      80.00
      0.46%
    • 2021/06/25
      17,327.00
      118.00
      0.69%
    • 2021/06/24
      17,209.00
      92.00
      0.54%
    • 2021/06/22
      17,117.00
      188.00
      1.11%
    • 2021/06/21
      16,929.00
      51.00
      0.30%
    • 2021/06/18
      16,980.00
      290.00
      1.68%
    • 2021/06/17
      17,270.00
      33.00
      0.19%
    • 2021/06/16
      17,303.00
      135.00
      0.79%
    • 2021/06/15
      17,168.00
      92.00
      0.54%
    • 2021/06/14
      17,076.00
      149.00
      0.88%
    • 2021/06/11
      16,927.00
      35.00
      0.21%
    • 2021/06/10
      16,962.00
      123.00
      0.73%
    • 2021/06/09
      16,839.00
      150.00
      0.88%

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