法巴日本小型股票基金 I (日幣)

17045.00日圓184(1.07%)
2022/09/22更新
績效 / 
1月2.29%
3月6.29%
1年6.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/22
      17,045.00
      184.00
      1.07%
    • 2022/09/21
      17,229.00
      26.00
      0.15%
    • 2022/09/20
      17,255.00
      124.00
      0.72%
    • 2022/09/16
      17,131.00
      232.00
      1.34%
    • 2022/09/15
      17,363.00
      115.00
      0.66%
    • 2022/09/14
      17,478.00
      6.00
      0.03%
    • 2022/09/13
      17,484.00
      218.00
      1.23%
    • 2022/09/12
      17,702.00
      185.00
      1.06%
    • 2022/09/09
      17,517.00
      218.00
      1.26%
    • 2022/09/08
      17,299.00
      191.00
      1.12%
    • 2022/09/07
      17,108.00
      17.00
      0.10%
    • 2022/09/06
      17,091.00
      11.00
      0.06%
    • 2022/09/05
      17,102.00
      59.00
      0.34%
    • 2022/09/02
      17,161.00
      40.00
      0.23%
    • 2022/09/01
      17,201.00
      283.00
      1.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/31
      17,484.00
      5.00
      0.03%
    • 2022/08/30
      17,489.00
      133.00
      0.77%
    • 2022/08/29
      17,356.00
      240.00
      1.36%
    • 2022/08/26
      17,596.00
      23.00
      0.13%
    • 2022/08/25
      17,573.00
      58.00
      0.33%
    • 2022/08/24
      17,515.00
      30.00
      0.17%
    • 2022/08/23
      17,485.00
      41.00
      0.24%
    • 2022/08/22
      17,444.00
      162.00
      0.92%
    • 2022/08/19
      17,606.00
      32.00
      0.18%
    • 2022/08/18
      17,574.00
      27.00
      0.15%
    • 2022/08/17
      17,547.00
      95.00
      0.54%
    • 2022/08/16
      17,452.00
      81.00
      0.47%
    • 2022/08/12
      17,371.00
      220.00
      1.28%
    • 2022/08/10
      17,151.00
      138.00
      0.81%
    • 2022/08/09
      17,013.00
      157.00
      0.91%

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