貝萊德日本靈活股票基金 A2

2013.00日圓24(1.18%)
2021/06/18更新
績效 / 
1月3.13%
3月1.18%
1年30.88%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      2,013.00
      24.00
      1.18%
    • 2021/06/17
      2,037.00
      10.00
      0.49%
    • 2021/06/16
      2,047.00
      4.00
      0.20%
    • 2021/06/15
      2,043.00
      15.00
      0.74%
    • 2021/06/14
      2,028.00
      8.00
      0.40%
    • 2021/06/11
      2,020.00
      1.00
      0.05%
    • 2021/06/10
      2,019.00
      2.00
      0.10%
    • 2021/06/09
      2,021.00
      12.00
      0.59%
    • 2021/06/08
      2,033.00
      4.00
      0.20%
    • 2021/06/07
      2,037.00
      4.00
      0.20%
    • 2021/06/04
      2,033.00
      0.00
      0.00%
    • 2021/06/03
      2,033.00
      15.00
      0.74%
    • 2021/06/02
      2,018.00
      21.00
      1.05%
    • 2021/06/01
      1,997.00
      11.00
      0.55%
    • 2021/05/31
      1,986.00
      19.00
      0.95%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      2,005.00
      36.00
      1.83%
    • 2021/05/27
      1,969.00
      8.00
      0.41%
    • 2021/05/26
      1,977.00
      2.00
      0.10%
    • 2021/05/25
      1,975.00
      23.00
      1.18%
    • 2021/05/21
      1,952.00
      11.00
      0.57%
    • 2021/05/20
      1,941.00
      1.00
      0.05%
    • 2021/05/19
      1,942.00
      10.00
      0.51%
    • 2021/05/18
      1,952.00
      33.00
      1.72%
    • 2021/05/17
      1,919.00
      9.00
      0.47%
    • 2021/05/14
      1,928.00
      5.00
      0.26%
    • 2021/05/12
      1,923.00
      25.00
      1.28%
    • 2021/05/11
      1,948.00
      46.00
      2.31%
    • 2021/05/10
      1,994.00
      17.00
      0.86%
    • 2021/05/07
      1,977.00
      6.00
      0.30%
    • 2021/05/06
      1,971.00
      5.00
      0.25%

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