法巴日本小型股票基金 I (日幣)

16004日圓39(0.24%)
2021/03/04更新
績效 / 
1月4.11%
3月1.99%
1年32.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      16,004.00
      39.00
      0.24%
    • 2021/03/03
      15,965.00
      136.00
      0.85%
    • 2021/03/02
      16,101.00
      55.00
      0.34%
    • 2021/03/01
      16,156.00
      293.00
      1.85%
    • 2021/02/26
      15,863.00
      260.00
      1.61%
    • 2021/02/25
      16,123.00
      107.00
      0.67%
    • 2021/02/24
      16,016.00
      357.00
      2.18%
    • 2021/02/22
      16,373.00
      70.00
      0.43%
    • 2021/02/19
      16,303.00
      121.00
      0.75%
    • 2021/02/18
      16,182.00
      390.00
      2.35%
    • 2021/02/17
      16,572.00
      64.00
      0.39%
    • 2021/02/16
      16,636.00
      66.00
      0.40%
    • 2021/02/15
      16,702.00
      58.00
      0.35%
    • 2021/02/12
      16,644.00
      114.00
      0.69%
    • 2021/02/10
      16,530.00
      128.00
      0.77%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/09
      16,658.00
      20.00
      0.12%
    • 2021/02/08
      16,638.00
      109.00
      0.66%
    • 2021/02/05
      16,529.00
      83.00
      0.50%
    • 2021/02/04
      16,612.00
      37.00
      0.22%
    • 2021/02/03
      16,649.00
      64.00
      0.38%
    • 2021/02/02
      16,713.00
      310.00
      1.89%
    • 2021/02/01
      16,403.00
      123.00
      0.76%
    • 2021/01/29
      16,280.00
      269.00
      1.63%
    • 2021/01/28
      16,549.00
      3.00
      0.02%
    • 2021/01/27
      16,552.00
      209.00
      1.25%
    • 2021/01/26
      16,761.00
      64.00
      0.38%
    • 2021/01/25
      16,825.00
      96.00
      0.57%
    • 2021/01/22
      16,729.00
      10.00
      0.06%
    • 2021/01/21
      16,739.00
      4.00
      0.02%
    • 2021/01/20
      16,743.00
      187.00
      1.13%

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