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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 |
25741.00 |
301.00 |
1.18% |
15.36% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
25741.00 |
1.18% |
2026/01/28 |
23317.00 |
-0.23% |
| 2026/02/10 |
25440.00 |
1.82% |
2026/01/27 |
23370.00 |
0.35% |
| 2026/02/09 |
24986.00 |
0.78% |
2026/01/26 |
23289.00 |
-1.39% |
| 2026/02/06 |
24793.00 |
1.90% |
2026/01/23 |
23617.00 |
-0.24% |
| 2026/02/05 |
24330.00 |
0.29% |
2026/01/22 |
23674.00 |
1.51% |
| 2026/02/04 |
24260.00 |
1.61% |
2026/01/21 |
23322.00 |
0.70% |
| 2026/02/03 |
23875.00 |
1.41% |
2026/01/20 |
23160.00 |
-1.66% |
| 2026/02/02 |
23543.00 |
-0.05% |
2026/01/19 |
23551.00 |
0.18% |
| 2026/01/30 |
23555.00 |
1.27% |
2026/01/16 |
23508.00 |
-0.26% |
| 2026/01/29 |
23259.00 |
-0.25% |
2026/01/15 |
23569.00 |
1.55% |
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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