柏瑞環球基金-柏瑞日本小型公司股票基金 A3

7567.54日圓76.62(1%)
2022/01/21更新
績效 / 
1月6.84%
3月12.39%
1年2.84%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/21
      7,567.54
      76.62
      1.00%
    • 2022/01/20
      7,644.16
      111.33
      1.48%
    • 2022/01/19
      7,532.84
      300.34
      3.83%
    • 2022/01/18
      7,833.18
      13.07
      0.17%
    • 2022/01/17
      7,820.10
      98.53
      1.24%
    • 2022/01/14
      7,918.63
      98.38
      1.23%
    • 2022/01/13
      8,017.01
      125.51
      1.54%
    • 2022/01/12
      8,142.52
      162.81
      2.04%
    • 2022/01/11
      7,979.71
      35.46
      0.44%
    • 2022/01/07
      8,015.18
      7.60
      0.10%
    • 2022/01/06
      8,022.78
      224.48
      2.72%
    • 2022/01/05
      8,247.26
      120.43
      1.44%
    • 2022/01/04
      8,367.69
      45.50
      0.55%
    • 2021/12/30
      8,322.20
      10.65
      0.13%
    • 2021/12/29
      8,332.85
      57.78
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/24
      8,275.07
      21.38
      0.26%
    • 2021/12/23
      8,296.45
      77.45
      0.94%
    • 2021/12/22
      8,219.00
      95.67
      1.18%
    • 2021/12/21
      8,123.33
      174.44
      2.20%
    • 2021/12/20
      7,948.88
      197.84
      2.43%
    • 2021/12/17
      8,146.72
      181.76
      2.18%
    • 2021/12/16
      8,328.48
      87.59
      1.06%
    • 2021/12/15
      8,240.89
      20.57
      0.25%
    • 2021/12/14
      8,261.46
      141.30
      1.68%
    • 2021/12/13
      8,402.76
      69.64
      0.84%
    • 2021/12/10
      8,333.12
      138.16
      1.63%
    • 2021/12/09
      8,471.28
      81.56
      0.95%
    • 2021/12/08
      8,552.83
      93.78
      1.11%
    • 2021/12/07
      8,459.05
      269.00
      3.28%
    • 2021/12/06
      8,190.05
      66.09
      0.80%

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