富達基金-永續發展日本股票基金(A股日圓) |
計價幣別：日幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 339.8000 | 0.9000 | 0.27 | | 2024/05/29 | 338.9000 | -6.0000 | -1.74 | | 2024/05/28 | 344.9000 | 0.1000 | 0.03 | | 2024/05/27 | 344.8000 | 2.0000 | 0.58 | | 2024/05/24 | 342.8000 | 1.3000 | 0.38 | | 2024/05/23 | 341.5000 | 0.2000 | 0.06 | | 2024/05/22 | 341.3000 | -2.9000 | -0.84 | | 2024/05/21 | 344.2000 | -3.5000 | -1.01 | | 2024/05/20 | 347.7000 | 5.3000 | 1.55 | | 2024/05/17 | 342.4000 | 0.6000 | 0.18 | | 2024/05/16 | 341.8000 | -0.5000 | -0.15 | | 2024/05/15 | 342.3000 | 1.4000 | 0.41 | | 2024/05/14 | 340.9000 | 0.8000 | 0.24 | | 2024/05/13 | 340.1000 | -1.6000 | -0.47 | | 2024/05/10 | 341.7000 | -0.3000 | -0.09 | | 2024/05/09 | 342.0000 | 2.3000 | 0.68 | | 2024/05/08 | 339.7000 | -4.8000 | -1.39 | | 2024/05/07 | 344.5000 | -2.1000 | -0.61 | | 2024/05/06 | 346.6000 | 4.8000 | 1.40 | | 2024/05/03 | 341.8000 | 1.7000 | 0.50 | | 2024/05/02 | 340.1000 | -1.7000 | -0.50 | | 2024/05/01 | 341.8000 | -1.5000 | -0.44 | | 2024/04/30 | 343.3000 | 3.1000 | 0.91 | | 2024/04/29 | 340.2000 | 1.5000 | 0.44 | | 2024/04/26 | 338.7000 | 5.5000 | 1.65 | | 2024/04/25 | 333.2000 | -5.5000 | -1.62 | | 2024/04/24 | 338.7000 | 1.5000 | 0.44 | | 2024/04/23 | 337.2000 | 4.6000 | 1.38 | | 2024/04/22 | 332.6000 | 2.2000 | 0.67 | | 2024/04/19 | 330.4000 | -4.9000 | -1.46 | | 2024/04/18 | 335.3000 | 1.9000 | 0.57 | | 2024/04/17 | 333.4000 | -4.1000 | -1.21 | | 2024/04/16 | 337.5000 | -6.5000 | -1.89 | | 2024/04/15 | 344.0000 | 2.5000 | 0.73 | | 2024/04/12 | 341.5000 | -1.0000 | -0.29 | | 2024/04/11 | 342.5000 | 0.4000 | 0.12 | | 2024/04/10 | 342.1000 | 0.3000 | 0.09 | | 2024/04/09 | 341.8000 | -1.7000 | -0.49 | | 2024/04/08 | 343.5000 | 2.4000 | 0.70 | | 2024/04/05 | 341.1000 | -2.5000 | -0.73 | | 2024/04/04 | 343.6000 | -0.1000 | -0.03 | | 2024/04/03 | 343.7000 | 5.7000 | 1.69 | | 2024/04/02 | 338.0000 | -3.7000 | -1.08 | | 2024/04/01 | 341.7000 | -5.2000 | -1.50 | | 2024/03/29 | 346.9000 | 0.4000 | 0.12 | | 2024/03/28 | 346.5000 | -0.9000 | -0.26 | | 2024/03/27 | 347.4000 | -0.8000 | -0.23 | | 2024/03/26 | 348.2000 | 2.5000 | 0.72 | | 2024/03/25 | 345.7000 | -4.1000 | -1.17 | | 2024/03/22 | 349.8000 | -2.3000 | -0.65 | | 2024/03/21 | 352.1000 | 5.9000 | 1.70 | | 2024/03/20 | 346.2000 | 2.6000 | 0.76 | | 2024/03/19 | 343.6000 | 3.5000 | 1.03 | | 2024/03/18 | 340.1000 | 6.0000 | 1.80 | | 2024/03/15 | 334.1000 | 2.4000 | 0.72 | | 2024/03/14 | 331.7000 | 0.5000 | 0.15 | | 2024/03/13 | 331.2000 | -3.0000 | -0.90 | | 2024/03/12 | 334.2000 | 2.8000 | 0.84 | | 2024/03/11 | 331.4000 | -7.7000 | -2.27 | | 2024/03/08 | 339.1000 | -2.4000 | -0.70 |
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