富達基金-日本價值基金 (A股日圓)

69520.00日圓160(0.23%)
2024/03/27更新
績效 / 
1月4.34%
3月15.9%
1年42.62%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/03/27
      69,520.00
      160.00
      0.23%
    • 2024/03/26
      69,680.00
      360.00
      0.52%
    • 2024/03/25
      69,320.00
      703.00
      1.00%
    • 2024/03/22
      70,023.00
      330.00
      0.47%
    • 2024/03/21
      70,353.00
      1,486.00
      2.16%
    • 2024/03/20
      68,867.00
      501.00
      0.73%
    • 2024/03/19
      68,366.00
      605.00
      0.89%
    • 2024/03/18
      67,761.00
      924.00
      1.38%
    • 2024/03/15
      66,837.00
      714.00
      1.08%
    • 2024/03/14
      66,123.00
      250.00
      0.38%
    • 2024/03/13
      65,873.00
      620.00
      0.93%
    • 2024/03/12
      66,493.00
      522.00
      0.79%
    • 2024/03/11
      65,971.00
      1,846.00
      2.72%
    • 2024/03/08
      67,817.00
      237.00
      0.35%
    • 2024/03/07
      68,054.00
      525.00
      0.77%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/03/06
      68,579.00
      1,067.00
      1.58%
    • 2024/03/05
      67,512.00
      197.00
      0.29%
    • 2024/03/04
      67,315.00
      66.00
      0.10%
    • 2024/03/01
      67,381.00
      1,123.00
      1.70%
    • 2024/02/29
      66,258.00
      17.00
      0.03%
    • 2024/02/28
      66,275.00
      352.00
      0.53%
    • 2024/02/27
      66,627.00
      92.00
      0.14%
    • 2024/02/26
      66,719.00
      146.00
      0.22%
    • 2024/02/23
      66,865.00
      236.00
      0.35%
    • 2024/02/22
      66,629.00
      979.00
      1.49%
    • 2024/02/21
      65,650.00
      395.00
      0.61%
    • 2024/02/20
      65,255.00
      753.00
      1.14%
    • 2024/02/19
      66,008.00
      603.00
      0.92%
    • 2024/02/16
      65,405.00
      639.00
      0.99%
    • 2024/02/15
      64,766.00
      341.00
      0.53%

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