柏瑞環球基金-柏瑞日本股票基金Y

192.90美元1.36(0.71%)
2021/07/26更新
績效 / 
1月0.76%
3月0.9%
1年20.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      192.90
      1.36
      0.71%
    • 2021/07/21
      191.54
      0.91
      0.48%
    • 2021/07/20
      190.63
      1.26
      0.66%
    • 2021/07/19
      191.89
      2.64
      1.36%
    • 2021/07/16
      194.53
      0.88
      0.45%
    • 2021/07/15
      195.41
      1.49
      0.76%
    • 2021/07/14
      196.90
      0.86
      0.44%
    • 2021/07/13
      197.76
      0.92
      0.47%
    • 2021/07/12
      196.84
      4.18
      2.17%
    • 2021/07/09
      192.66
      0.61
      0.32%
    • 2021/07/08
      193.28
      0.15
      0.08%
    • 2021/07/07
      193.42
      1.46
      0.75%
    • 2021/07/06
      194.89
      0.87
      0.45%
    • 2021/07/05
      194.02
      0.62
      0.32%
    • 2021/07/02
      193.40
      1.20
      0.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      192.20
      1.44
      0.74%
    • 2021/06/30
      193.64
      0.22
      0.11%
    • 2021/06/29
      193.86
      1.26
      0.64%
    • 2021/06/28
      195.11
      0.50
      0.26%
    • 2021/06/25
      194.61
      1.59
      0.82%
    • 2021/06/24
      193.03
      0.32
      0.17%
    • 2021/06/23
      193.35
      1.76
      0.90%
    • 2021/06/22
      195.11
      5.02
      2.64%
    • 2021/06/21
      190.10
      4.09
      2.10%
    • 2021/06/18
      194.18
      0.83
      0.42%
    • 2021/06/17
      195.01
      2.17
      1.10%
    • 2021/06/16
      197.17
      0.38
      0.19%
    • 2021/06/15
      196.79
      0.63
      0.32%
    • 2021/06/14
      196.16
      0.01
      0.01%
    • 2021/06/11
      196.15
      0.41
      0.21%

    下載歷史報價