富達基金-日本價值基金 (A股日圓)

50165.00日圓17(0.03%)
2022/11/25更新
績效 / 
1月4.46%
3月2.4%
1年6.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      50,165.00
      17.00
      0.03%
    • 2022/11/24
      50,182.00
      306.00
      0.61%
    • 2022/11/23
      49,876.00
      180.00
      0.36%
    • 2022/11/22
      49,696.00
      636.00
      1.30%
    • 2022/11/21
      49,060.00
      4.00
      0.01%
    • 2022/11/18
      49,064.00
      322.00
      0.66%
    • 2022/11/17
      48,742.00
      193.00
      0.40%
    • 2022/11/16
      48,549.00
      542.00
      1.10%
    • 2022/11/15
      49,091.00
      366.00
      0.75%
    • 2022/11/14
      48,725.00
      93.00
      0.19%
    • 2022/11/11
      48,818.00
      169.00
      0.35%
    • 2022/11/10
      48,987.00
      169.00
      0.35%
    • 2022/11/09
      48,818.00
      259.00
      0.53%
    • 2022/11/08
      49,077.00
      416.00
      0.86%
    • 2022/11/07
      48,661.00
      233.00
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      48,428.00
      148.00
      0.31%
    • 2022/11/03
      48,280.00
      265.00
      0.55%
    • 2022/11/02
      48,545.00
      136.00
      0.28%
    • 2022/11/01
      48,409.00
      172.00
      0.36%
    • 2022/10/31
      48,237.00
      502.00
      1.05%
    • 2022/10/28
      47,735.00
      228.00
      0.48%
    • 2022/10/27
      47,507.00
      622.00
      1.29%
    • 2022/10/26
      48,129.00
      108.00
      0.23%
    • 2022/10/25
      48,021.00
      799.00
      1.69%
    • 2022/10/24
      47,222.00
      200.00
      0.43%
    • 2022/10/21
      47,022.00
      594.00
      1.25%
    • 2022/10/20
      47,616.00
      229.00
      0.48%
    • 2022/10/19
      47,387.00
      143.00
      0.30%
    • 2022/10/18
      47,244.00
      203.00
      0.43%
    • 2022/10/17
      47,447.00
      270.00
      0.57%

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