富達基金-日本價值基金 (A股日圓)

70604.00日圓557(0.8%)
2024/05/27更新
績效 / 
1月2.44%
3月5.97%
1年29.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/27
      70,604.00
      557.00
      0.80%
    • 2024/05/24
      70,047.00
      389.00
      0.56%
    • 2024/05/23
      69,658.00
      103.00
      0.15%
    • 2024/05/22
      69,761.00
      662.00
      0.94%
    • 2024/05/21
      70,423.00
      560.00
      0.79%
    • 2024/05/20
      70,983.00
      1,383.00
      1.99%
    • 2024/05/17
      69,600.00
      239.00
      0.35%
    • 2024/05/16
      69,361.00
      439.00
      0.63%
    • 2024/05/15
      69,800.00
      109.00
      0.16%
    • 2024/05/14
      69,691.00
      36.00
      0.05%
    • 2024/05/13
      69,727.00
      437.00
      0.62%
    • 2024/05/10
      70,164.00
      236.00
      0.34%
    • 2024/05/09
      69,928.00
      270.00
      0.39%
    • 2024/05/08
      69,658.00
      688.00
      0.98%
    • 2024/05/07
      70,346.00
      391.00
      0.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/06
      70,737.00
      1,031.00
      1.48%
    • 2024/05/03
      69,706.00
      341.00
      0.49%
    • 2024/05/02
      69,365.00
      278.00
      0.40%
    • 2024/05/01
      69,643.00
      355.00
      0.51%
    • 2024/04/30
      69,998.00
      776.00
      1.12%
    • 2024/04/29
      69,222.00
      302.00
      0.44%
    • 2024/04/26
      68,920.00
      1,315.00
      1.95%
    • 2024/04/25
      67,605.00
      1,086.00
      1.58%
    • 2024/04/24
      68,691.00
      312.00
      0.46%
    • 2024/04/23
      68,379.00
      891.00
      1.32%
    • 2024/04/22
      67,488.00
      497.00
      0.74%
    • 2024/04/19
      66,991.00
      964.00
      1.42%
    • 2024/04/18
      67,955.00
      484.00
      0.72%
    • 2024/04/17
      67,471.00
      1,057.00
      1.54%
    • 2024/04/16
      68,528.00
      1,424.00
      2.04%

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