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法巴日本小型股票基金-N股
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
28384.00 |
83.00 |
0.29% |
27.21% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.76% |
42.24% |
-27.39% |
18.27% |
12.41% |
14.17% |
-12.44% |
21.81% |
22.04% |
31.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
28384.00 |
0.29% |
2026/06/30 |
28747.00 |
0.34% |
| 2026/07/14 |
28301.00 |
1.23% |
2026/06/29 |
28649.00 |
-0.26% |
| 2026/07/13 |
27956.00 |
-0.81% |
2026/06/26 |
28723.00 |
0.52% |
| 2026/07/09 |
28183.00 |
0.97% |
2026/06/25 |
28573.00 |
-0.09% |
| 2026/07/08 |
27911.00 |
-1.02% |
2026/06/24 |
28599.00 |
-3.37% |
| 2026/07/07 |
28198.00 |
-2.88% |
2026/06/22 |
29595.00 |
1.80% |
| 2026/07/06 |
29034.00 |
0.36% |
2026/06/19 |
29071.00 |
0.47% |
| 2026/07/03 |
28930.00 |
0.25% |
2026/06/18 |
28935.00 |
1.32% |
| 2026/07/02 |
28857.00 |
0.65% |
2026/06/17 |
28557.00 |
0.97% |
| 2026/07/01 |
28672.00 |
-0.26% |
2026/06/16 |
28284.00 |
1.12% |
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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