富達基金-日本潛力優勢基金

47157.00日圓51(0.11%)
2021/10/18更新
績效 / 
1月0.11%
3月5.09%
1年37.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/18
      47,157.00
      51.00
      0.11%
    • 2021/10/15
      47,208.00
      721.00
      1.55%
    • 2021/10/14
      46,487.00
      450.00
      0.98%
    • 2021/10/13
      46,037.00
      370.00
      0.80%
    • 2021/10/12
      46,407.00
      445.00
      0.95%
    • 2021/10/11
      46,852.00
      888.00
      1.93%
    • 2021/10/08
      45,964.00
      184.00
      0.40%
    • 2021/10/07
      45,780.00
      590.00
      1.31%
    • 2021/10/06
      45,190.00
      890.00
      1.93%
    • 2021/10/05
      46,080.00
      1,049.00
      2.33%
    • 2021/10/04
      45,031.00
      1,077.00
      2.34%
    • 2021/10/01
      46,108.00
      759.00
      1.62%
    • 2021/09/30
      46,867.00
      720.00
      1.51%
    • 2021/09/29
      47,587.00
      501.00
      1.06%
    • 2021/09/28
      47,086.00
      648.00
      1.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      47,734.00
      324.00
      0.68%
    • 2021/09/24
      47,410.00
      153.00
      0.32%
    • 2021/09/23
      47,257.00
      464.00
      0.99%
    • 2021/09/22
      46,793.00
      158.00
      0.34%
    • 2021/09/21
      46,951.00
      640.00
      1.38%
    • 2021/09/20
      46,311.00
      897.00
      1.90%
    • 2021/09/17
      47,208.00
      173.00
      0.37%
    • 2021/09/16
      47,381.00
      136.00
      0.29%
    • 2021/09/15
      47,245.00
      332.00
      0.70%
    • 2021/09/14
      47,577.00
      79.00
      0.17%
    • 2021/09/13
      47,498.00
      312.00
      0.66%
    • 2021/09/10
      47,186.00
      195.00
      0.42%
    • 2021/09/09
      46,991.00
      159.00
      0.34%
    • 2021/09/08
      46,832.00
      43.00
      0.09%
    • 2021/09/07
      46,789.00
      346.00
      0.73%

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