法巴日本小型股票基金 I (日幣)

17377.00日圓9(0.05%)
2023/02/06更新
績效 / 
1月3.51%
3月2.15%
1年0.69%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/06
      17,377.00
      9.00
      0.05%
    • 2023/02/03
      17,368.00
      65.00
      0.38%
    • 2023/02/02
      17,303.00
      12.00
      0.07%
    • 2023/02/01
      17,291.00
      46.00
      0.27%
    • 2023/01/31
      17,337.00
      13.00
      0.08%
    • 2023/01/30
      17,324.00
      25.00
      0.15%
    • 2023/01/27
      17,299.00
      7.00
      0.04%
    • 2023/01/26
      17,306.00
      98.00
      0.57%
    • 2023/01/25
      17,208.00
      18.00
      0.11%
    • 2023/01/24
      17,190.00
      42.00
      0.25%
    • 2023/01/23
      17,148.00
      173.00
      1.02%
    • 2023/01/20
      16,975.00
      154.00
      0.92%
    • 2023/01/19
      16,821.00
      39.00
      0.23%
    • 2023/01/18
      16,860.00
      124.00
      0.74%
    • 2023/01/17
      16,736.00
      169.00
      1.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/16
      16,567.00
      82.00
      0.49%
    • 2023/01/13
      16,649.00
      8.00
      0.05%
    • 2023/01/12
      16,657.00
      182.00
      1.08%
    • 2023/01/11
      16,839.00
      160.00
      0.96%
    • 2023/01/10
      16,679.00
      59.00
      0.36%
    • 2023/01/06
      16,620.00
      152.00
      0.92%
    • 2023/01/05
      16,468.00
      51.00
      0.31%
    • 2023/01/04
      16,519.00
      197.00
      1.18%
    • 2022/12/30
      16,716.00
      141.00
      0.84%
    • 2022/12/29
      16,857.00
      101.00
      0.60%
    • 2022/12/28
      16,756.00
      5.00
      0.03%
    • 2022/12/27
      16,751.00
      93.00
      0.56%
    • 2022/12/23
      16,658.00
      26.00
      0.16%
    • 2022/12/22
      16,684.00
      1.00
      0.01%
    • 2022/12/21
      16,683.00
      201.00
      1.19%

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