富達基金-永續發展日本股票基金(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(%) |
| 2024/05/17 | 1745.0000 | 3.0000 | 0.17 | | 2024/05/16 | 1742.0000 | -3.0000 | -0.17 | | 2024/05/15 | 1745.0000 | 7.0000 | 0.40 | | 2024/05/14 | 1738.0000 | 4.0000 | 0.23 | | 2024/05/13 | 1734.0000 | -8.0000 | -0.46 | | 2024/05/10 | 1742.0000 | -1.0000 | -0.06 | | 2024/05/09 | 1743.0000 | 12.0000 | 0.69 | | 2024/05/08 | 1731.0000 | -25.0000 | -1.42 | | 2024/05/07 | 1756.0000 | -11.0000 | -0.62 | | 2024/05/06 | 1767.0000 | 25.0000 | 1.44 | | 2024/05/03 | 1742.0000 | 9.0000 | 0.52 | | 2024/05/02 | 1733.0000 | -8.0000 | -0.46 | | 2024/05/01 | 1741.0000 | -8.0000 | -0.46 | | 2024/04/30 | 1749.0000 | 16.0000 | 0.92 | | 2024/04/29 | 1733.0000 | 8.0000 | 0.46 | | 2024/04/26 | 1725.0000 | 27.0000 | 1.59 | | 2024/04/25 | 1698.0000 | -27.0000 | -1.57 | | 2024/04/24 | 1725.0000 | 7.0000 | 0.41 | | 2024/04/23 | 1718.0000 | 23.0000 | 1.36 | | 2024/04/22 | 1695.0000 | 12.0000 | 0.71 | | 2024/04/19 | 1683.0000 | -25.0000 | -1.46 | | 2024/04/18 | 1708.0000 | 10.0000 | 0.59 | | 2024/04/17 | 1698.0000 | -21.0000 | -1.22 | | 2024/04/16 | 1719.0000 | -33.0000 | -1.88 | | 2024/04/15 | 1752.0000 | 13.0000 | 0.75 | | 2024/04/12 | 1739.0000 | -6.0000 | -0.34 | | 2024/04/11 | 1745.0000 | 3.0000 | 0.17 | | 2024/04/10 | 1742.0000 | 1.0000 | 0.06 | | 2024/04/09 | 1741.0000 | -8.0000 | -0.46 | | 2024/04/08 | 1749.0000 | 12.0000 | 0.69 | | 2024/04/05 | 1737.0000 | -13.0000 | -0.74 | | 2024/04/04 | 1750.0000 | 0.0000 | 0.00 | | 2024/04/03 | 1750.0000 | 29.0000 | 1.69 | | 2024/04/02 | 1721.0000 | -19.0000 | -1.09 | | 2024/04/01 | 1740.0000 | -27.0000 | -1.53 | | 2024/03/29 | 1767.0000 | 3.0000 | 0.17 | | 2024/03/28 | 1764.0000 | -5.0000 | -0.28 | | 2024/03/27 | 1769.0000 | -4.0000 | -0.23 | | 2024/03/26 | 1773.0000 | 13.0000 | 0.74 | | 2024/03/25 | 1760.0000 | -21.0000 | -1.18 | | 2024/03/22 | 1781.0000 | -11.0000 | -0.61 | | 2024/03/21 | 1792.0000 | 30.0000 | 1.70 | | 2024/03/20 | 1762.0000 | 13.0000 | 0.74 | | 2024/03/19 | 1749.0000 | 18.0000 | 1.04 | | 2024/03/18 | 1731.0000 | 31.0000 | 1.82 | | 2024/03/15 | 1700.0000 | 12.0000 | 0.71 | | 2024/03/14 | 1688.0000 | 2.0000 | 0.12 | | 2024/03/13 | 1686.0000 | -15.0000 | -0.88 | | 2024/03/12 | 1701.0000 | 15.0000 | 0.89 | | 2024/03/11 | 1686.0000 | -40.0000 | -2.32 | | 2024/03/08 | 1726.0000 | -12.0000 | -0.69 | | 2024/03/07 | 1738.0000 | -9.0000 | -0.52 | | 2024/03/06 | 1747.0000 | 19.0000 | 1.10 | | 2024/03/05 | 1728.0000 | 5.0000 | 0.29 | | 2024/03/04 | 1723.0000 | -6.0000 | -0.35 | | 2024/03/01 | 1729.0000 | 27.0000 | 1.59 | | 2024/02/29 | 1702.0000 | 1.0000 | 0.06 | | 2024/02/28 | 1701.0000 | -5.0000 | -0.29 | | 2024/02/27 | 1706.0000 | -6.0000 | -0.35 | | 2024/02/26 | 1712.0000 | -2.0000 | -0.12 |
|
|