柏瑞環球基金-柏瑞日本小型公司股票基金 Y3

9565.83日圓96.29(1.02%)
2021/05/14更新
績效 / 
1月6.76%
3月1.28%
1年37.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      9,565.83
      96.29
      1.02%
    • 2021/05/13
      9,469.54
      204.13
      2.11%
    • 2021/05/12
      9,673.67
      183.71
      1.86%
    • 2021/05/11
      9,857.38
      170.44
      1.70%
    • 2021/05/10
      10,027.82
      38.25
      0.38%
    • 2021/05/07
      10,066.06
      104.63
      1.05%
    • 2021/05/06
      9,961.44
      65.74
      0.66%
    • 2021/04/30
      9,895.70
      45.20
      0.46%
    • 2021/04/28
      9,940.90
      18.89
      0.19%
    • 2021/04/27
      9,959.78
      55.12
      0.55%
    • 2021/04/26
      10,014.90
      28.96
      0.29%
    • 2021/04/23
      9,985.94
      87.08
      0.86%
    • 2021/04/22
      10,073.02
      203.53
      2.06%
    • 2021/04/21
      9,869.49
      217.34
      2.16%
    • 2021/04/20
      10,086.83
      131.36
      1.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      10,218.19
      76.80
      0.76%
    • 2021/04/16
      10,141.39
      42.05
      0.42%
    • 2021/04/15
      10,099.34
      52.26
      0.52%
    • 2021/04/14
      10,151.60
      4.54
      0.05%
    • 2021/04/13
      10,156.14
      53.74
      0.53%
    • 2021/04/12
      10,102.40
      87.36
      0.86%
    • 2021/04/09
      10,189.76
      35.10
      0.35%
    • 2021/04/08
      10,154.65
      56.12
      0.55%
    • 2021/04/07
      10,210.77
      129.48
      1.28%
    • 2021/04/06
      10,081.29
      49.09
      0.49%
    • 2021/04/01
      10,130.38
      43.14
      0.43%
    • 2021/03/31
      10,087.24
      74.45
      0.73%
    • 2021/03/30
      10,161.69
      24.66
      0.24%
    • 2021/03/29
      10,137.02
      24.87
      0.25%
    • 2021/03/26
      10,112.15
      198.59
      2.00%

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