柏瑞環球基金-柏瑞日本小型公司股票基金 A3

7875.41日圓80(1.01%)
2021/03/04更新
績效 / 
1月0.19%
3月4.53%
1年33.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      7,875.41
      80.00
      1.01%
    • 2021/03/03
      7,955.41
      29.52
      0.37%
    • 2021/03/02
      7,984.93
      54.97
      0.68%
    • 2021/03/01
      8,039.89
      170.76
      2.17%
    • 2021/02/26
      7,869.14
      162.75
      2.03%
    • 2021/02/25
      8,031.89
      66.73
      0.84%
    • 2021/02/24
      7,965.16
      145.68
      1.80%
    • 2021/02/22
      8,110.84
      124.35
      1.56%
    • 2021/02/19
      7,986.49
      20.48
      0.26%
    • 2021/02/18
      8,006.97
      116.97
      1.44%
    • 2021/02/17
      8,123.94
      37.10
      0.46%
    • 2021/02/16
      8,086.84
      49.47
      0.61%
    • 2021/02/15
      8,136.31
      45.47
      0.56%
    • 2021/02/12
      8,090.84
      45.82
      0.57%
    • 2021/02/10
      8,045.02
      13.61
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/09
      8,031.40
      22.96
      0.29%
    • 2021/02/08
      8,008.45
      32.36
      0.41%
    • 2021/02/05
      7,976.09
      57.76
      0.73%
    • 2021/02/03
      7,970.43
      78.58
      1.00%
    • 2021/02/02
      7,891.85
      137.19
      1.77%
    • 2021/02/01
      7,754.66
      100.54
      1.31%
    • 2021/01/29
      7,654.12
      133.18
      1.71%
    • 2021/01/28
      7,787.30
      17.12
      0.22%
    • 2021/01/27
      7,804.41
      51.89
      0.67%
    • 2021/01/26
      7,752.52
      67.84
      0.87%
    • 2021/01/25
      7,820.36
      57.86
      0.75%
    • 2021/01/22
      7,762.50
      25.90
      0.33%
    • 2021/01/21
      7,788.41
      82.86
      1.08%
    • 2021/01/20
      7,705.55
      70.04
      0.92%
    • 2021/01/19
      7,635.51
      44.13
      0.58%

    下載歷史報價