貝萊德日本靈活股票基金 I2 日幣

1798.00日圓4(0.22%)
2023/02/03更新
績效 / 
1月4.23%
3月2.98%
1年1.87%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      1,798.00
      4.00
      0.22%
    • 2023/02/02
      1,794.00
      2.00
      0.11%
    • 2023/02/01
      1,796.00
      0.00
      0.00%
    • 2023/01/31
      1,796.00
      12.00
      0.66%
    • 2023/01/30
      1,808.00
      4.00
      0.22%
    • 2023/01/27
      1,812.00
      7.00
      0.39%
    • 2023/01/26
      1,805.00
      3.00
      0.17%
    • 2023/01/25
      1,808.00
      4.00
      0.22%
    • 2023/01/24
      1,804.00
      26.00
      1.46%
    • 2023/01/23
      1,778.00
      13.00
      0.74%
    • 2023/01/20
      1,765.00
      12.00
      0.69%
    • 2023/01/19
      1,753.00
      18.00
      1.02%
    • 2023/01/18
      1,771.00
      27.00
      1.55%
    • 2023/01/17
      1,744.00
      14.00
      0.81%
    • 2023/01/16
      1,730.00
      13.00
      0.75%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      1,743.00
      2.00
      0.12%
    • 2023/01/12
      1,745.00
      9.00
      0.52%
    • 2023/01/11
      1,736.00
      13.00
      0.75%
    • 2023/01/10
      1,723.00
      11.00
      0.63%
    • 2023/01/09
      1,734.00
      23.00
      1.34%
    • 2023/01/06
      1,711.00
      10.00
      0.59%
    • 2023/01/05
      1,701.00
      1.00
      0.06%
    • 2023/01/04
      1,702.00
      23.00
      1.33%
    • 2022/12/29
      1,725.00
      10.00
      0.58%
    • 2022/12/28
      1,735.00
      0.00
      0.00%
    • 2022/12/27
      1,735.00
      12.00
      0.70%
    • 2022/12/23
      1,723.00
      10.00
      0.58%
    • 2022/12/22
      1,733.00
      10.00
      0.58%
    • 2022/12/21
      1,723.00
      11.00
      0.63%
    • 2022/12/20
      1,734.00
      25.00
      1.42%

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