|
|
法巴日本股票C(日圓)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
11/13 |
9,056.0000 |
-1.16 |
11/12 |
9,162.0000 |
0.94 |
11/11 |
9,077.0000 |
1.4 |
11/08 |
8,952.0000 |
-0.86 |
11/07 |
9,030.0000 |
1.77 |
11/06 |
8,873.0000 |
1.27 |
11/05 |
8,762.0000 |
1.38 |
10/31 |
8,643.0000 |
-2.65 |
10/30 |
8,878.0000 |
0.5 |
10/29 |
8,834.0000 |
1.49 |
10/28 |
8,704.0000 |
0.33 |
10/25 |
8,675.0000 |
0.34 |
10/24 |
8,646.0000 |
0.01 |
10/23 |
8,645.0000 |
-0.49 |
10/22 |
8,688.0000 |
-1.51 |
|
日期 |
淨值 |
漲跌幅(%) |
10/21 |
8,821.0000 |
-0.32 |
10/18 |
8,849.0000 |
-0.39 |
10/17 |
8,884.0000 |
0.46 |
10/16 |
8,843.0000 |
-0.71 |
10/15 |
8,906.0000 |
-0.28 |
10/11 |
8,931.0000 |
1.47 |
10/10 |
8,802.0000 |
-1.25 |
10/09 |
8,913.0000 |
-0.38 |
10/08 |
8,947.0000 |
0.79 |
10/07 |
8,877.0000 |
-1.3 |
10/04 |
8,994.0000 |
2.55 |
10/03 |
8,770.0000 |
-0.2 |
10/02 |
8,788.0000 |
0.6 |
10/01 |
8,736.0000 |
-0.49 |
09/30 |
8,779.0000 |
1.47 |
|