富達基金-日本價值基金 (A股日圓)
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 61374.0000 | -5.08% |
2025/04/02 | 64662.0000 | -5.58% |
2025/04/01 | 68486.0000 | -0.30% |
2025/03/31 | 68690.0000 | -0.09% |
2025/03/30 | 68754.0000 | -1.24% |
2025/03/27 | 69614.0000 | -2.67% |
2025/03/26 | 71526.0000 | +0.87% |
2025/03/25 | 70908.0000 | -0.20% |
2025/03/24 | 71050.0000 | -0.54% |
2025/03/23 | 71433.0000 | +0.72% |