富達基金-日本潛力優勢基金

44634.00日圓312(0.69%)
2021/07/27更新
績效 / 
1月2.12%
3月2.29%
1年38.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      44,634.00
      312.00
      0.69%
    • 2021/07/26
      44,946.00
      302.00
      0.67%
    • 2021/07/23
      45,248.00
      378.00
      0.84%
    • 2021/07/22
      44,870.00
      212.00
      0.48%
    • 2021/07/21
      44,658.00
      359.00
      0.81%
    • 2021/07/20
      44,299.00
      468.00
      1.07%
    • 2021/07/19
      43,831.00
      1,083.00
      2.41%
    • 2021/07/16
      44,914.00
      259.00
      0.57%
    • 2021/07/15
      45,173.00
      550.00
      1.20%
    • 2021/07/14
      45,723.00
      115.00
      0.25%
    • 2021/07/13
      45,838.00
      49.00
      0.11%
    • 2021/07/12
      45,789.00
      246.00
      0.54%
    • 2021/07/09
      45,543.00
      1,164.00
      2.62%
    • 2021/07/08
      44,379.00
      982.00
      2.17%
    • 2021/07/07
      45,361.00
      77.00
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      45,284.00
      470.00
      1.03%
    • 2021/07/05
      45,754.00
      31.00
      0.07%
    • 2021/07/02
      45,723.00
      343.00
      0.76%
    • 2021/07/01
      45,380.00
      10.00
      0.02%
    • 2021/06/30
      45,370.00
      410.00
      0.90%
    • 2021/06/29
      45,780.00
      96.00
      0.21%
    • 2021/06/28
      45,876.00
      43.00
      0.09%
    • 2021/06/25
      45,919.00
      368.00
      0.81%
    • 2021/06/24
      45,551.00
      127.00
      0.28%
    • 2021/06/23
      45,424.00
      361.00
      0.79%
    • 2021/06/22
      45,785.00
      686.00
      1.52%
    • 2021/06/21
      45,099.00
      161.00
      0.36%
    • 2021/06/18
      44,938.00
      1,101.00
      2.39%
    • 2021/06/17
      46,039.00
      176.00
      0.38%
    • 2021/06/16
      46,215.00
      331.00
      0.72%

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