柏瑞環球基金-柏瑞日本小型公司股票基金 A3

7752.35日圓52.6(0.67%)
2023/02/03更新
績效 / 
1月0.81%
3月1.13%
1年2.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      7,752.35
      52.60
      0.67%
    • 2023/02/02
      7,804.95
      19.72
      0.25%
    • 2023/02/01
      7,785.23
      106.18
      1.35%
    • 2023/01/31
      7,891.42
      69.75
      0.88%
    • 2023/01/30
      7,961.17
      41.36
      0.52%
    • 2023/01/27
      7,919.80
      61.93
      0.78%
    • 2023/01/26
      7,981.73
      6.25
      0.08%
    • 2023/01/25
      7,975.48
      29.32
      0.37%
    • 2023/01/24
      8,004.80
      24.31
      0.31%
    • 2023/01/23
      7,980.50
      137.48
      1.75%
    • 2023/01/20
      7,843.02
      20.30
      0.26%
    • 2023/01/19
      7,822.71
      0.08
      0.00%
    • 2023/01/18
      7,822.64
      169.15
      2.21%
    • 2023/01/17
      7,653.48
      53.16
      0.70%
    • 2023/01/16
      7,600.32
      122.96
      1.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      7,723.29
      80.46
      1.03%
    • 2023/01/12
      7,803.75
      65.27
      0.83%
    • 2023/01/11
      7,869.01
      98.92
      1.27%
    • 2023/01/10
      7,770.10
      33.55
      0.43%
    • 2023/01/06
      7,736.55
      34.70
      0.45%
    • 2023/01/05
      7,701.84
      3.03
      0.04%
    • 2023/01/04
      7,704.87
      164.06
      2.09%
    • 2022/12/30
      7,868.94
      32.77
      0.42%
    • 2022/12/29
      7,836.17
      181.76
      2.38%
    • 2022/12/23
      7,654.40
      89.60
      1.16%
    • 2022/12/22
      7,744.00
      72.46
      0.95%
    • 2022/12/21
      7,671.54
      93.35
      1.20%
    • 2022/12/20
      7,764.89
      235.14
      2.94%
    • 2022/12/19
      8,000.03
      45.14
      0.56%
    • 2022/12/16
      8,045.17
      72.47
      0.89%

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