富達基金-日本潛力優勢基金

46758.00日圓347(0.75%)
2022/07/04更新
績效 / 
1月0.75%
3月0.29%
1年3.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/04
      46,758.00
      347.00
      0.75%
    • 2022/07/01
      46,411.00
      476.00
      1.02%
    • 2022/06/30
      46,887.00
      629.00
      1.32%
    • 2022/06/29
      47,516.00
      388.00
      0.81%
    • 2022/06/28
      47,904.00
      606.00
      1.28%
    • 2022/06/27
      47,298.00
      32.00
      0.07%
    • 2022/06/24
      47,266.00
      781.00
      1.68%
    • 2022/06/23
      46,485.00
      177.00
      0.38%
    • 2022/06/22
      46,662.00
      215.00
      0.46%
    • 2022/06/21
      46,877.00
      1,058.00
      2.31%
    • 2022/06/20
      45,819.00
      403.00
      0.87%
    • 2022/06/17
      46,222.00
      217.00
      0.47%
    • 2022/06/16
      46,005.00
      717.00
      1.54%
    • 2022/06/15
      46,722.00
      279.00
      0.59%
    • 2022/06/14
      47,001.00
      44.00
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/13
      46,957.00
      949.00
      1.98%
    • 2022/06/10
      47,906.00
      1,051.00
      2.15%
    • 2022/06/09
      48,957.00
      120.00
      0.25%
    • 2022/06/08
      49,077.00
      457.00
      0.94%
    • 2022/06/07
      48,620.00
      356.00
      0.74%
    • 2022/06/06
      48,264.00
      542.00
      1.14%
    • 2022/06/03
      47,722.00
      308.00
      0.64%
    • 2022/06/02
      48,030.00
      80.00
      0.17%
    • 2022/06/01
      47,950.00
      708.00
      1.50%
    • 2022/05/31
      47,242.00
      177.00
      0.37%
    • 2022/05/30
      47,419.00
      319.00
      0.68%
    • 2022/05/27
      47,100.00
      314.00
      0.67%
    • 2022/05/26
      46,786.00
      471.00
      1.02%
    • 2022/05/25
      46,315.00
      221.00
      0.48%
    • 2022/05/24
      46,094.00
      782.00
      1.67%

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