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法巴日本股票基金-C股/日圓
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
12821.00 |
95.00 |
0.75% |
5.93% |
2026/02/03 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -7.13% |
24.53% |
-23.51% |
17.58% |
8.45% |
12.14% |
-2.14% |
27.70% |
16.96% |
31.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/03 |
12821.00 |
0.75% |
2026/01/20 |
12602.00 |
-2.11% |
| 2026/02/02 |
12726.00 |
-0.07% |
2026/01/19 |
12874.00 |
-0.06% |
| 2026/01/30 |
12735.00 |
1.62% |
2026/01/16 |
12882.00 |
-1.12% |
| 2026/01/29 |
12532.00 |
-0.04% |
2026/01/15 |
13028.00 |
1.58% |
| 2026/01/28 |
12537.00 |
0.36% |
2026/01/14 |
12825.00 |
-0.04% |
| 2026/01/27 |
12492.00 |
-0.04% |
2026/01/13 |
12830.00 |
0.22% |
| 2026/01/26 |
12497.00 |
-1.52% |
2026/01/09 |
12802.00 |
2.65% |
| 2026/01/23 |
12690.00 |
-0.47% |
2026/01/08 |
12472.00 |
-0.14% |
| 2026/01/22 |
12750.00 |
0.19% |
2026/01/07 |
12489.00 |
-0.10% |
| 2026/01/21 |
12726.00 |
0.98% |
2026/01/06 |
12502.00 |
1.11% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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