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法巴日本小型股票基金-C股
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
31299.00 |
367.00 |
1.19% |
15.47% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.59% |
43.31% |
-26.85% |
19.17% |
13.25% |
15.03% |
-11.78% |
22.72% |
22.96% |
32.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
31299.00 |
1.19% |
2026/01/28 |
28343.00 |
-0.23% |
| 2026/02/10 |
30932.00 |
1.82% |
2026/01/27 |
28407.00 |
0.35% |
| 2026/02/09 |
30380.00 |
0.79% |
2026/01/26 |
28308.00 |
-1.38% |
| 2026/02/06 |
30142.00 |
1.90% |
2026/01/23 |
28704.00 |
-0.24% |
| 2026/02/05 |
29580.00 |
0.29% |
2026/01/22 |
28773.00 |
1.51% |
| 2026/02/04 |
29494.00 |
1.62% |
2026/01/21 |
28345.00 |
0.70% |
| 2026/02/03 |
29024.00 |
1.41% |
2026/01/20 |
28148.00 |
-1.66% |
| 2026/02/02 |
28621.00 |
-0.05% |
2026/01/19 |
28622.00 |
0.19% |
| 2026/01/30 |
28634.00 |
1.28% |
2026/01/16 |
28569.00 |
-0.25% |
| 2026/01/29 |
28273.00 |
-0.25% |
2026/01/15 |
28642.00 |
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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