貝萊德日本靈活股票基金 A2

2416.00日圓7(0.29%)
2023/10/02更新
績效 / 
1月0.21%
3月2.94%
1年33.7%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/10/02
      2,416.00
      7.00
      0.29%
    • 2023/09/29
      2,423.00
      19.00
      0.78%
    • 2023/09/28
      2,442.00
      15.00
      0.61%
    • 2023/09/27
      2,457.00
      8.00
      0.33%
    • 2023/09/26
      2,449.00
      13.00
      0.53%
    • 2023/09/25
      2,462.00
      4.00
      0.16%
    • 2023/09/22
      2,458.00
      4.00
      0.16%
    • 2023/09/21
      2,462.00
      26.00
      1.05%
    • 2023/09/20
      2,488.00
      27.00
      1.07%
    • 2023/09/19
      2,515.00
      5.00
      0.20%
    • 2023/09/18
      2,510.00
      2.00
      0.08%
    • 2023/09/15
      2,512.00
      29.00
      1.17%
    • 2023/09/14
      2,483.00
      31.00
      1.26%
    • 2023/09/13
      2,452.00
      0.00
      0.00%
    • 2023/09/12
      2,452.00
      21.00
      0.86%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/09/11
      2,431.00
      8.00
      0.33%
    • 2023/09/08
      2,423.00
      28.00
      1.14%
    • 2023/09/07
      2,451.00
      8.00
      0.33%
    • 2023/09/06
      2,459.00
      20.00
      0.82%
    • 2023/09/05
      2,439.00
      3.00
      0.12%
    • 2023/09/04
      2,436.00
      25.00
      1.04%
    • 2023/09/01
      2,411.00
      23.00
      0.96%
    • 2023/08/31
      2,388.00
      22.00
      0.93%
    • 2023/08/30
      2,366.00
      14.00
      0.60%
    • 2023/08/29
      2,352.00
      2.00
      0.09%
    • 2023/08/28
      2,350.00
      38.00
      1.64%
    • 2023/08/25
      2,312.00
      24.00
      1.03%
    • 2023/08/24
      2,336.00
      11.00
      0.47%
    • 2023/08/23
      2,325.00
      11.00
      0.48%
    • 2023/08/22
      2,314.00
      24.00
      1.05%

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