富達基金-日本潛力優勢基金

43256.00日圓376(0.86%)
2021/05/12更新
績效 / 
1月2.59%
3月2.26%
1年39.89%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      43,256.00
      376.00
      0.86%
    • 2021/05/11
      43,632.00
      1,260.00
      2.81%
    • 2021/05/10
      44,892.00
      216.00
      0.48%
    • 2021/05/07
      44,676.00
      458.00
      1.04%
    • 2021/05/06
      44,218.00
      46.00
      0.10%
    • 2021/05/05
      44,172.00
      595.00
      1.37%
    • 2021/05/04
      43,577.00
      540.00
      1.22%
    • 2021/05/03
      44,117.00
      204.00
      0.47%
    • 2021/04/30
      43,913.00
      162.00
      0.37%
    • 2021/04/29
      43,751.00
      54.00
      0.12%
    • 2021/04/28
      43,805.00
      337.00
      0.78%
    • 2021/04/27
      43,468.00
      472.00
      1.07%
    • 2021/04/26
      43,940.00
      108.00
      0.25%
    • 2021/04/23
      43,832.00
      43.00
      0.10%
    • 2021/04/22
      43,789.00
      453.00
      1.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      43,336.00
      37.00
      0.09%
    • 2021/04/20
      43,299.00
      1,106.00
      2.49%
    • 2021/04/19
      44,405.00
      381.00
      0.85%
    • 2021/04/16
      44,786.00
      20.00
      0.05%
    • 2021/04/15
      44,806.00
      161.00
      0.36%
    • 2021/04/14
      44,645.00
      123.00
      0.28%
    • 2021/04/13
      44,768.00
      153.00
      0.34%
    • 2021/04/12
      44,615.00
      176.00
      0.39%
    • 2021/04/09
      44,791.00
      183.00
      0.41%
    • 2021/04/08
      44,608.00
      219.00
      0.49%
    • 2021/04/07
      44,827.00
      376.00
      0.85%
    • 2021/04/06
      44,451.00
      696.00
      1.54%
    • 2021/04/05
      45,147.00
      268.00
      0.60%
    • 2021/04/02
      44,879.00
      257.00
      0.58%
    • 2021/04/01
      44,622.00
      5.00
      0.01%

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