柏瑞環球基金-柏瑞日本小型公司股票基金 Y3

9504.30日圓83.79(0.87%)
2023/01/31更新
績效 / 
1月0.35%
3月0.62%
1年7.13%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/31
      9,504.30
      83.79
      0.87%
    • 2023/01/30
      9,588.09
      50.02
      0.52%
    • 2023/01/27
      9,538.06
      73.89
      0.77%
    • 2023/01/26
      9,611.95
      7.74
      0.08%
    • 2023/01/25
      9,604.21
      35.15
      0.37%
    • 2023/01/24
      9,639.36
      29.48
      0.31%
    • 2023/01/23
      9,609.88
      165.77
      1.76%
    • 2023/01/20
      9,444.11
      25.07
      0.27%
    • 2023/01/19
      9,419.04
      0.30
      0.00%
    • 2023/01/18
      9,418.74
      203.87
      2.21%
    • 2023/01/17
      9,214.88
      64.21
      0.70%
    • 2023/01/16
      9,150.67
      147.84
      1.59%
    • 2023/01/13
      9,298.51
      96.26
      1.03%
    • 2023/01/12
      9,394.77
      78.36
      0.83%
    • 2023/01/11
      9,473.13
      119.28
      1.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/10
      9,353.85
      40.59
      0.44%
    • 2023/01/06
      9,313.26
      42.60
      0.46%
    • 2023/01/05
      9,270.67
      3.44
      0.04%
    • 2023/01/04
      9,274.11
      196.65
      2.08%
    • 2022/12/30
      9,470.76
      39.85
      0.42%
    • 2022/12/29
      9,430.90
      218.95
      2.38%
    • 2022/12/23
      9,211.95
      106.59
      1.14%
    • 2022/12/22
      9,318.54
      87.39
      0.95%
    • 2022/12/21
      9,231.14
      112.12
      1.20%
    • 2022/12/20
      9,343.26
      282.72
      2.94%
    • 2022/12/19
      9,625.98
      54.11
      0.56%
    • 2022/12/16
      9,680.09
      86.55
      0.89%
    • 2022/12/15
      9,766.63
      12.14
      0.12%
    • 2022/12/14
      9,754.50
      40.66
      0.42%
    • 2022/12/13
      9,713.83
      8.45
      0.09%

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