柏瑞環球基金-柏瑞日本小型公司股票基金 A3

9042.83日圓107.32(1.17%)
2021/09/16更新
績效 / 
1月7.8%
3月7.24%
1年36.35%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/16
      9,042.83
      107.32
      1.17%
    • 2021/09/15
      9,150.15
      157.38
      1.69%
    • 2021/09/14
      9,307.52
      89.89
      0.98%
    • 2021/09/13
      9,217.63
      85.01
      0.93%
    • 2021/09/10
      9,132.62
      187.75
      2.10%
    • 2021/09/09
      8,944.86
      26.09
      0.29%
    • 2021/09/08
      8,970.95
      99.13
      1.12%
    • 2021/09/07
      8,871.82
      21.91
      0.25%
    • 2021/09/06
      8,849.92
      94.68
      1.08%
    • 2021/09/03
      8,755.23
      35.56
      0.41%
    • 2021/09/02
      8,719.67
      3.90
      0.05%
    • 2021/09/01
      8,715.78
      85.05
      0.99%
    • 2021/08/31
      8,630.73
      110.18
      1.29%
    • 2021/08/30
      8,520.55
      117.34
      1.40%
    • 2021/08/27
      8,403.22
      0.90
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/26
      8,402.32
      16.06
      0.19%
    • 2021/08/25
      8,386.26
      29.38
      0.35%
    • 2021/08/24
      8,356.88
      146.55
      1.79%
    • 2021/08/23
      8,210.33
      142.51
      1.77%
    • 2021/08/20
      8,067.82
      121.88
      1.49%
    • 2021/08/19
      8,189.69
      109.91
      1.32%
    • 2021/08/18
      8,299.60
      117.03
      1.43%
    • 2021/08/17
      8,182.57
      145.72
      1.75%
    • 2021/08/16
      8,328.29
      160.14
      1.89%
    • 2021/08/13
      8,488.43
      0.51
      0.01%
    • 2021/08/12
      8,487.92
      20.28
      0.24%
    • 2021/08/11
      8,508.21
      18.81
      0.22%
    • 2021/08/10
      8,489.40
      134.59
      1.61%
    • 2021/08/06
      8,354.81
      4.62
      0.06%
    • 2021/08/05
      8,350.19
      13.84
      0.17%

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