柏瑞環球基金-柏瑞日本小型公司股票基金 Y3

9524.66日圓79.33(0.84%)
2021/02/25更新
績效 / 
1月2.68%
3月7.84%
1年17.91%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      9,524.66
      79.33
      0.84%
    • 2021/02/19
      9,470.00
      23.65
      0.25%
    • 2021/02/18
      9,493.65
      138.47
      1.44%
    • 2021/02/17
      9,632.13
      44.19
      0.46%
    • 2021/02/16
      9,587.93
      58.44
      0.61%
    • 2021/02/15
      9,646.37
      54.12
      0.56%
    • 2021/02/12
      9,592.25
      55.00
      0.58%
    • 2021/02/10
      9,537.24
      16.71
      0.18%
    • 2021/02/09
      9,520.53
      27.42
      0.29%
    • 2021/02/08
      9,493.11
      38.56
      0.41%
    • 2021/02/05
      9,454.54
      69.08
      0.74%
    • 2021/02/03
      9,447.01
      93.34
      1.00%
    • 2021/02/02
      9,353.67
      162.81
      1.77%
    • 2021/02/01
      9,190.86
      119.24
      1.31%
    • 2021/01/29
      9,071.63
      157.22
      1.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      9,228.85
      20.08
      0.22%
    • 2021/01/27
      9,248.93
      61.69
      0.67%
    • 2021/01/26
      9,187.24
      80.19
      0.87%
    • 2021/01/25
      9,267.43
      68.77
      0.75%
    • 2021/01/22
      9,198.66
      29.82
      0.32%
    • 2021/01/21
      9,228.48
      98.37
      1.08%
    • 2021/01/20
      9,130.11
      83.19
      0.92%
    • 2021/01/19
      9,046.92
      52.48
      0.58%
    • 2021/01/18
      8,994.44
      34.79
      0.39%
    • 2021/01/15
      9,029.23
      83.42
      0.92%
    • 2021/01/14
      9,112.65
      108.14
      1.17%
    • 2021/01/13
      9,220.78
      33.13
      0.36%
    • 2021/01/12
      9,187.65
      13.18
      0.14%
    • 2021/01/08
      9,200.83
      55.14
      0.60%
    • 2021/01/07
      9,145.69
      75.00
      0.83%

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