法巴日本小型股票基金 I (日幣)

17373.00日圓250(1.46%)
2021/10/14更新
績效 / 
1月8.52%
3月1.6%
1年17.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/14
      17,373.00
      250.00
      1.46%
    • 2021/10/13
      17,123.00
      185.00
      1.07%
    • 2021/10/12
      17,308.00
      177.00
      1.01%
    • 2021/10/11
      17,485.00
      333.00
      1.94%
    • 2021/10/08
      17,152.00
      99.00
      0.58%
    • 2021/10/07
      17,053.00
      320.00
      1.91%
    • 2021/10/06
      16,733.00
      343.00
      2.01%
    • 2021/10/05
      17,076.00
      95.00
      0.55%
    • 2021/10/04
      17,171.00
      428.00
      2.43%
    • 2021/10/01
      17,599.00
      277.00
      1.55%
    • 2021/09/30
      17,876.00
      258.00
      1.42%
    • 2021/09/29
      18,134.00
      28.00
      0.16%
    • 2021/09/28
      18,106.00
      288.00
      1.57%
    • 2021/09/27
      18,394.00
      171.00
      0.92%
    • 2021/09/24
      18,565.00
      282.00
      1.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/22
      18,283.00
      205.00
      1.11%
    • 2021/09/21
      18,488.00
      240.00
      1.28%
    • 2021/09/17
      18,728.00
      103.00
      0.55%
    • 2021/09/16
      18,625.00
      202.00
      1.07%
    • 2021/09/15
      18,827.00
      165.00
      0.87%
    • 2021/09/14
      18,992.00
      46.00
      0.24%
    • 2021/09/13
      18,946.00
      87.00
      0.46%
    • 2021/09/10
      18,859.00
      289.00
      1.56%
    • 2021/09/09
      18,570.00
      21.00
      0.11%
    • 2021/09/08
      18,549.00
      346.00
      1.90%
    • 2021/09/07
      18,203.00
      103.00
      0.56%
    • 2021/09/06
      18,306.00
      394.00
      2.20%
    • 2021/09/03
      17,912.00
      268.00
      1.52%
    • 2021/09/02
      17,644.00
      77.00
      0.44%
    • 2021/09/01
      17,567.00
      139.00
      0.80%

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