貝萊德日本靈活股票基金 A2

3180.00日圓19(0.59%)
2024/07/18更新
績效 / 
1月5.82%
3月9.39%
1年37.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/18
      3,180.00
      19.00
      0.59%
    • 2024/07/17
      3,199.00
      25.00
      0.78%
    • 2024/07/16
      3,224.00
      21.00
      0.66%
    • 2024/07/15
      3,203.00
      1.00
      0.03%
    • 2024/07/12
      3,202.00
      49.00
      1.51%
    • 2024/07/11
      3,251.00
      26.00
      0.81%
    • 2024/07/10
      3,225.00
      21.00
      0.66%
    • 2024/07/09
      3,204.00
      37.00
      1.17%
    • 2024/07/08
      3,167.00
      17.00
      0.53%
    • 2024/07/05
      3,184.00
      11.00
      0.34%
    • 2024/07/04
      3,195.00
      31.00
      0.98%
    • 2024/07/03
      3,164.00
      9.98
      0.32%
    • 2024/07/02
      3,154.00
      38.14
      1.22%
    • 2024/07/01
      3,115.86
      13.86
      0.45%
    • 2024/06/28
      3,102.00
      21.00
      0.68%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/27
      3,081.00
      3.00
      0.10%
    • 2024/06/26
      3,084.00
      16.00
      0.52%
    • 2024/06/25
      3,068.00
      48.00
      1.59%
    • 2024/06/24
      3,020.00
      10.00
      0.33%
    • 2024/06/21
      3,010.00
      8.00
      0.27%
    • 2024/06/20
      3,018.00
      3.00
      0.10%
    • 2024/06/19
      3,021.00
      16.00
      0.53%
    • 2024/06/18
      3,005.00
      22.00
      0.74%
    • 2024/06/17
      2,983.00
      53.00
      1.75%
    • 2024/06/14
      3,036.00
      10.00
      0.33%
    • 2024/06/13
      3,026.00
      14.00
      0.46%
    • 2024/06/12
      3,040.00
      26.00
      0.85%
    • 2024/06/11
      3,066.00
      6.00
      0.20%
    • 2024/06/10
      3,072.00
      28.00
      0.92%
    • 2024/06/07
      3,044.00
      1.00
      0.03%

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