貝萊德日本特別時機基金 A2

69.60歐元0.95(1.38%)
2021/08/02更新
績效 / 
1月2.09%
3月10.61%
1年5.07%
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(%)
    • 2021/08/02
      69.60
      0.95
      1.38%
    • 2021/07/30
      68.65
      0.59
      0.85%
    • 2021/07/29
      69.24
      0.05
      0.07%
    • 2021/07/28
      69.19
      1.01
      1.44%
    • 2021/07/27
      70.20
      1.14
      1.65%
    • 2021/07/26
      69.06
      0.98
      1.44%
    • 2021/07/20
      68.08
      0.09
      0.13%
    • 2021/07/19
      68.17
      1.36
      1.96%
    • 2021/07/16
      69.53
      0.10
      0.14%
    • 2021/07/15
      69.63
      0.83
      1.18%
    • 2021/07/14
      70.46
      0.18
      0.26%
    • 2021/07/13
      70.28
      0.74
      1.06%
    • 2021/07/12
      69.54
      0.26
      0.38%
    • 2021/07/09
      69.28
      1.17
      1.72%
    • 2021/07/08
      68.11
      1.35
      1.94%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      69.46
      0.29
      0.42%
    • 2021/07/06
      69.75
      0.56
      0.81%
    • 2021/07/05
      69.19
      0.05
      0.07%
    • 2021/07/02
      69.24
      0.97
      1.42%
    • 2021/07/01
      68.27
      0.85
      1.23%
    • 2021/06/30
      69.12
      0.02
      0.03%
    • 2021/06/29
      69.10
      0.27
      0.39%
    • 2021/06/28
      69.37
      0.51
      0.74%
    • 2021/06/25
      68.86
      0.59
      0.86%
    • 2021/06/24
      68.27
      0.67
      0.97%
    • 2021/06/22
      68.94
      1.89
      2.82%
    • 2021/06/21
      67.05
      1.53
      2.23%
    • 2021/06/18
      68.58
      0.29
      0.42%
    • 2021/06/17
      68.87
      0.38
      0.56%
    • 2021/06/16
      68.49
      0.36
      0.53%

    下載歷史報價