貝萊德日本靈活股票基金 A2

1933日圓11(0.57%)
2021/03/05更新
績效 / 
1月0.1%
3月7.03%
1年38.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      1,933.00
      11.00
      0.57%
    • 2021/03/04
      1,922.00
      22.00
      1.13%
    • 2021/03/03
      1,944.00
      11.00
      0.57%
    • 2021/03/02
      1,933.00
      8.00
      0.41%
    • 2021/03/01
      1,941.00
      40.00
      2.10%
    • 2021/02/26
      1,901.00
      60.00
      3.06%
    • 2021/02/25
      1,961.00
      26.00
      1.34%
    • 2021/02/24
      1,935.00
      19.00
      0.97%
    • 2021/02/23
      1,954.00
      21.00
      1.06%
    • 2021/02/22
      1,975.00
      6.00
      0.30%
    • 2021/02/19
      1,969.00
      13.00
      0.66%
    • 2021/02/18
      1,982.00
      20.00
      1.00%
    • 2021/02/17
      2,002.00
      5.00
      0.25%
    • 2021/02/16
      2,007.00
      12.00
      0.60%
    • 2021/02/15
      1,995.00
      16.00
      0.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/12
      1,979.00
      8.00
      0.41%
    • 2021/02/11
      1,971.00
      0.00
      0.00%
    • 2021/02/10
      1,971.00
      9.00
      0.46%
    • 2021/02/09
      1,962.00
      4.00
      0.20%
    • 2021/02/08
      1,958.00
      27.00
      1.40%
    • 2021/02/05
      1,931.00
      31.00
      1.63%
    • 2021/02/04
      1,900.00
      7.00
      0.37%
    • 2021/02/03
      1,907.00
      18.00
      0.95%
    • 2021/02/02
      1,889.00
      15.00
      0.80%
    • 2021/02/01
      1,874.00
      25.00
      1.35%
    • 2021/01/29
      1,849.00
      30.00
      1.60%
    • 2021/01/28
      1,879.00
      27.00
      1.42%
    • 2021/01/27
      1,906.00
      13.00
      0.69%
    • 2021/01/26
      1,893.00
      20.00
      1.05%
    • 2021/01/25
      1,913.00
      7.00
      0.37%

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