柏瑞環球基金-柏瑞日本小型公司股票基金 A3

8279.00日圓146.74(1.74%)
2021/06/21更新
績效 / 
1月3.14%
3月1.46%
1年35.09%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/21
      8,279.00
      146.74
      1.74%
    • 2021/06/18
      8,425.74
      85.56
      1.01%
    • 2021/06/17
      8,511.30
      57.29
      0.67%
    • 2021/06/16
      8,568.58
      36.43
      0.43%
    • 2021/06/15
      8,532.16
      17.32
      0.20%
    • 2021/06/14
      8,514.84
      78.56
      0.93%
    • 2021/06/11
      8,436.28
      27.75
      0.33%
    • 2021/06/10
      8,464.03
      28.80
      0.34%
    • 2021/06/09
      8,435.23
      21.95
      0.26%
    • 2021/06/08
      8,457.18
      51.15
      0.61%
    • 2021/06/04
      8,406.03
      23.60
      0.28%
    • 2021/06/03
      8,429.63
      40.87
      0.49%
    • 2021/06/02
      8,388.76
      95.71
      1.15%
    • 2021/06/01
      8,293.04
      14.86
      0.18%
    • 2021/05/31
      8,278.18
      57.49
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      8,335.68
      69.21
      0.84%
    • 2021/05/27
      8,266.46
      69.09
      0.83%
    • 2021/05/26
      8,335.56
      22.05
      0.26%
    • 2021/05/25
      8,357.61
      0.43
      0.01%
    • 2021/05/24
      8,357.18
      57.02
      0.69%
    • 2021/05/21
      8,300.16
      79.57
      0.97%
    • 2021/05/20
      8,220.59
      103.40
      1.27%
    • 2021/05/19
      8,117.19
      52.24
      0.64%
    • 2021/05/18
      8,169.42
      127.78
      1.59%
    • 2021/05/17
      8,041.64
      11.11
      0.14%
    • 2021/05/14
      8,052.75
      80.54
      1.01%
    • 2021/05/13
      7,972.21
      172.02
      2.11%
    • 2021/05/12
      8,144.24
      154.85
      1.87%
    • 2021/05/11
      8,299.09
      143.71
      1.70%
    • 2021/05/10
      8,442.80
      32.39
      0.38%

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