富達基金-日本潛力優勢基金

42085日圓771(1.8%)
2021/02/26更新
績效 / 
1月5.77%
3月15.52%
1年25.62%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      42,085.00
      771.00
      1.80%
    • 2021/02/25
      42,856.00
      190.00
      0.45%
    • 2021/02/19
      42,843.00
      393.00
      0.93%
    • 2021/02/18
      42,450.00
      943.00
      2.17%
    • 2021/02/17
      43,393.00
      112.00
      0.26%
    • 2021/02/16
      43,505.00
      78.00
      0.18%
    • 2021/02/15
      43,427.00
      342.00
      0.79%
    • 2021/02/12
      43,085.00
      419.00
      0.98%
    • 2021/02/11
      42,666.00
      216.00
      0.51%
    • 2021/02/10
      42,450.00
      26.00
      0.06%
    • 2021/02/09
      42,476.00
      225.00
      0.53%
    • 2021/02/08
      42,701.00
      752.00
      1.79%
    • 2021/02/05
      41,949.00
      206.00
      0.49%
    • 2021/02/04
      41,743.00
      479.00
      1.16%
    • 2021/02/03
      41,264.00
      428.00
      1.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      40,836.00
      606.00
      1.51%
    • 2021/02/01
      40,230.00
      597.00
      1.51%
    • 2021/01/29
      39,633.00
      796.00
      1.97%
    • 2021/01/28
      40,429.00
      33.00
      0.08%
    • 2021/01/27
      40,396.00
      334.00
      0.82%
    • 2021/01/26
      40,730.00
      211.00
      0.52%
    • 2021/01/25
      40,519.00
      174.00
      0.43%
    • 2021/01/22
      40,693.00
      123.00
      0.30%
    • 2021/01/21
      40,816.00
      69.00
      0.17%
    • 2021/01/20
      40,885.00
      303.00
      0.75%
    • 2021/01/19
      40,582.00
      114.00
      0.28%
    • 2021/01/18
      40,468.00
      1.00
      0.00%
    • 2021/01/15
      40,469.00
      788.00
      1.91%
    • 2021/01/14
      41,257.00
      218.00
      0.53%
    • 2021/01/13
      41,039.00
      368.00
      0.91%

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