柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y

958.53美元2.79(0.29%)
2021/07/30更新
績效 / 
1月2.36%
3月0.89%
1年29.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      958.53
      2.79
      0.29%
    • 2021/07/29
      961.32
      18.33
      1.94%
    • 2021/07/28
      943.00
      5.62
      0.60%
    • 2021/07/27
      937.37
      20.59
      2.15%
    • 2021/07/26
      957.97
      12.60
      1.30%
    • 2021/07/23
      970.57
      8.80
      0.90%
    • 2021/07/22
      979.37
      18.28
      1.90%
    • 2021/07/21
      961.09
      1.11
      0.12%
    • 2021/07/20
      959.98
      8.82
      0.91%
    • 2021/07/19
      968.80
      13.93
      1.42%
    • 2021/07/16
      982.73
      1.41
      0.14%
    • 2021/07/15
      984.14
      11.25
      1.16%
    • 2021/07/14
      972.89
      5.32
      0.54%
    • 2021/07/13
      978.21
      2.92
      0.30%
    • 2021/07/12
      975.29
      9.28
      0.96%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      966.01
      6.16
      0.63%
    • 2021/07/08
      972.17
      16.34
      1.65%
    • 2021/07/07
      988.51
      3.58
      0.36%
    • 2021/07/06
      984.92
      6.77
      0.68%
    • 2021/07/05
      991.69
      8.05
      0.82%
    • 2021/07/02
      983.64
      4.87
      0.49%
    • 2021/06/30
      988.51
      3.95
      0.40%
    • 2021/06/29
      984.55
      1.67
      0.17%
    • 2021/06/28
      986.23
      0.34
      0.04%
    • 2021/06/25
      985.88
      6.51
      0.66%
    • 2021/06/24
      979.37
      2.32
      0.24%
    • 2021/06/23
      977.05
      4.38
      0.45%
    • 2021/06/22
      972.67
      4.62
      0.48%
    • 2021/06/21
      968.05
      10.79
      1.10%
    • 2021/06/18
      978.84
      4.75
      0.49%

    下載歷史報價