富達基金-日本價值基金(Y股累計日圓) |
計價幣別：日幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 4533.0000 | 10.0000 | 0.22 | | 2024/05/29 | 4523.0000 | -61.0000 | -1.33 | | 2024/05/28 | 4584.0000 | 18.0000 | 0.39 | | 2024/05/27 | 4566.0000 | 37.0000 | 0.82 | | 2024/05/24 | 4529.0000 | 25.0000 | 0.56 | | 2024/05/23 | 4504.0000 | -6.0000 | -0.13 | | 2024/05/22 | 4510.0000 | -43.0000 | -0.94 | | 2024/05/21 | 4553.0000 | -36.0000 | -0.78 | | 2024/05/20 | 4589.0000 | 89.0000 | 1.98 | | 2024/05/17 | 4500.0000 | 16.0000 | 0.36 | | 2024/05/16 | 4484.0000 | -28.0000 | -0.62 | | 2024/05/15 | 4512.0000 | 7.0000 | 0.16 | | 2024/05/14 | 4505.0000 | -2.0000 | -0.04 | | 2024/05/13 | 4507.0000 | -28.0000 | -0.62 | | 2024/05/10 | 4535.0000 | 15.0000 | 0.33 | | 2024/05/09 | 4520.0000 | 18.0000 | 0.40 | | 2024/05/08 | 4502.0000 | -45.0000 | -0.99 | | 2024/05/07 | 4547.0000 | -25.0000 | -0.55 | | 2024/05/06 | 4572.0000 | 67.0000 | 1.49 | | 2024/05/03 | 4505.0000 | 22.0000 | 0.49 | | 2024/05/02 | 4483.0000 | -18.0000 | -0.40 | | 2024/05/01 | 4501.0000 | -23.0000 | -0.51 | | 2024/04/30 | 4524.0000 | 51.0000 | 1.14 | | 2024/04/29 | 4473.0000 | 20.0000 | 0.45 | | 2024/04/26 | 4453.0000 | 85.0000 | 1.95 | | 2024/04/25 | 4368.0000 | -70.0000 | -1.58 | | 2024/04/24 | 4438.0000 | 20.0000 | 0.45 | | 2024/04/23 | 4418.0000 | 57.0000 | 1.31 | | 2024/04/22 | 4361.0000 | 33.0000 | 0.76 | | 2024/04/19 | 4328.0000 | -62.0000 | -1.41 | | 2024/04/18 | 4390.0000 | 31.0000 | 0.71 | | 2024/04/17 | 4359.0000 | -68.0000 | -1.54 | | 2024/04/16 | 4427.0000 | -92.0000 | -2.04 | | 2024/04/15 | 4519.0000 | 29.0000 | 0.65 | | 2024/04/12 | 4490.0000 | -9.0000 | -0.20 | | 2024/04/11 | 4499.0000 | 7.0000 | 0.16 | | 2024/04/10 | 4492.0000 | -2.0000 | -0.04 | | 2024/04/09 | 4494.0000 | -12.0000 | -0.27 | | 2024/04/08 | 4506.0000 | 34.0000 | 0.76 | | 2024/04/05 | 4472.0000 | -36.0000 | -0.80 | | 2024/04/04 | 4508.0000 | 21.0000 | 0.47 | | 2024/04/03 | 4487.0000 | 87.0000 | 1.98 | | 2024/04/02 | 4400.0000 | -43.0000 | -0.97 | | 2024/04/01 | 4443.0000 | -84.0000 | -1.86 | | 2024/03/29 | 4527.0000 | 22.0000 | 0.49 | | 2024/03/28 | 4505.0000 | 16.0000 | 0.36 | | 2024/03/27 | 4489.0000 | -10.0000 | -0.22 | | 2024/03/26 | 4499.0000 | 23.0000 | 0.51 | | 2024/03/25 | 4476.0000 | -45.0000 | -1.00 | | 2024/03/22 | 4521.0000 | -21.0000 | -0.46 | | 2024/03/21 | 4542.0000 | 96.0000 | 2.16 | | 2024/03/20 | 4446.0000 | 32.0000 | 0.72 | | 2024/03/19 | 4414.0000 | 39.0000 | 0.89 | | 2024/03/18 | 4375.0000 | 60.0000 | 1.39 | | 2024/03/15 | 4315.0000 | 46.0000 | 1.08 | | 2024/03/14 | 4269.0000 | 17.0000 | 0.40 | | 2024/03/13 | 4252.0000 | -40.0000 | -0.93 | | 2024/03/12 | 4292.0000 | 34.0000 | 0.80 | | 2024/03/11 | 4258.0000 | -119.0000 | -2.72 | | 2024/03/08 | 4377.0000 | -15.0000 | -0.34 |
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