柏瑞環球基金-柏瑞日本小型公司股票基金 Y3

10113.75日圓96.12(0.96%)
2021/07/21更新
績效 / 
1月2.75%
3月2.47%
1年36.21%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/21
      10,113.75
      96.12
      0.96%
    • 2021/07/20
      10,017.63
      159.86
      1.57%
    • 2021/07/19
      10,177.49
      216.37
      2.08%
    • 2021/07/16
      10,393.85
      38.36
      0.37%
    • 2021/07/15
      10,355.49
      145.64
      1.39%
    • 2021/07/14
      10,501.13
      0.87
      0.01%
    • 2021/07/13
      10,502.00
      134.39
      1.30%
    • 2021/07/12
      10,367.60
      193.39
      1.90%
    • 2021/07/09
      10,174.21
      44.67
      0.44%
    • 2021/07/08
      10,129.54
      119.42
      1.17%
    • 2021/07/07
      10,248.95
      64.47
      0.63%
    • 2021/07/06
      10,313.42
      7.52
      0.07%
    • 2021/07/05
      10,305.90
      2.19
      0.02%
    • 2021/07/02
      10,308.10
      105.00
      1.03%
    • 2021/07/01
      10,203.10
      71.75
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      10,274.85
      91.47
      0.90%
    • 2021/06/29
      10,183.38
      64.28
      0.63%
    • 2021/06/28
      10,247.67
      52.38
      0.51%
    • 2021/06/25
      10,195.29
      92.66
      0.92%
    • 2021/06/24
      10,102.63
      20.21
      0.20%
    • 2021/06/23
      10,122.84
      24.81
      0.25%
    • 2021/06/22
      10,098.04
      255.40
      2.60%
    • 2021/06/21
      9,842.64
      174.23
      1.74%
    • 2021/06/18
      10,016.87
      101.05
      1.00%
    • 2021/06/17
      10,117.92
      67.87
      0.67%
    • 2021/06/16
      10,185.79
      43.52
      0.43%
    • 2021/06/15
      10,142.27
      20.81
      0.21%
    • 2021/06/14
      10,121.45
      93.60
      0.93%
    • 2021/06/11
      10,027.85
      32.25
      0.32%
    • 2021/06/10
      10,060.10
      34.65
      0.35%

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