柏瑞環球基金-柏瑞日本小型公司股票基金 Y3

8797.50日圓295.96(3.26%)
2022/01/25更新
績效 / 
1月10.96%
3月14.33%
1年5.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/25
      8,797.50
      295.96
      3.26%
    • 2022/01/24
      9,093.46
      53.14
      0.59%
    • 2022/01/21
      9,040.32
      90.86
      1.00%
    • 2022/01/20
      9,131.18
      133.16
      1.48%
    • 2022/01/19
      8,998.02
      358.63
      3.83%
    • 2022/01/18
      9,356.65
      15.82
      0.17%
    • 2022/01/17
      9,340.83
      117.47
      1.24%
    • 2022/01/14
      9,458.29
      116.88
      1.22%
    • 2022/01/13
      9,575.17
      149.69
      1.54%
    • 2022/01/12
      9,724.86
      194.68
      2.04%
    • 2022/01/11
      9,530.18
      42.15
      0.44%
    • 2022/01/07
      9,572.32
      8.24
      0.09%
    • 2022/01/06
      9,580.56
      267.85
      2.72%
    • 2022/01/05
      9,848.41
      143.59
      1.44%
    • 2022/01/04
      9,992.00
      55.42
      0.56%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      9,936.58
      12.50
      0.13%
    • 2021/12/29
      9,949.08
      69.21
      0.70%
    • 2021/12/24
      9,879.88
      24.44
      0.25%
    • 2021/12/23
      9,904.32
      92.59
      0.94%
    • 2021/12/22
      9,811.73
      114.59
      1.18%
    • 2021/12/21
      9,697.14
      208.51
      2.20%
    • 2021/12/20
      9,488.63
      235.94
      2.43%
    • 2021/12/17
      9,724.57
      216.31
      2.18%
    • 2021/12/16
      9,940.89
      104.76
      1.07%
    • 2021/12/15
      9,836.13
      24.25
      0.25%
    • 2021/12/14
      9,860.38
      168.43
      1.68%
    • 2021/12/13
      10,028.81
      83.55
      0.84%
    • 2021/12/10
      9,945.26
      164.21
      1.62%
    • 2021/12/09
      10,109.48
      97.10
      0.95%
    • 2021/12/08
      10,206.58
      112.14
      1.11%

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