貝萊德日本靈活股票基金 A2

1841.00日圓24(1.29%)
2022/06/30更新
績效 / 
1月2.44%
3月5.49%
1年9.09%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/30
      1,841.00
      24.00
      1.29%
    • 2022/06/29
      1,865.00
      14.00
      0.75%
    • 2022/06/28
      1,879.00
      20.00
      1.08%
    • 2022/06/27
      1,859.00
      22.00
      1.20%
    • 2022/06/24
      1,837.00
      9.00
      0.49%
    • 2022/06/22
      1,828.00
      2.00
      0.11%
    • 2022/06/21
      1,830.00
      38.00
      2.12%
    • 2022/06/20
      1,792.00
      22.00
      1.21%
    • 2022/06/17
      1,814.00
      5.00
      0.28%
    • 2022/06/16
      1,809.00
      20.00
      1.09%
    • 2022/06/15
      1,829.00
      23.00
      1.24%
    • 2022/06/14
      1,852.00
      20.00
      1.07%
    • 2022/06/13
      1,872.00
      28.00
      1.47%
    • 2022/06/10
      1,900.00
      42.00
      2.16%
    • 2022/06/09
      1,942.00
      5.00
      0.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/08
      1,947.00
      24.00
      1.25%
    • 2022/06/07
      1,923.00
      14.00
      0.73%
    • 2022/06/03
      1,909.00
      3.00
      0.16%
    • 2022/06/02
      1,906.00
      12.00
      0.63%
    • 2022/06/01
      1,918.00
      31.00
      1.64%
    • 2022/05/31
      1,887.00
      3.00
      0.16%
    • 2022/05/30
      1,890.00
      35.00
      1.89%
    • 2022/05/27
      1,855.00
      17.00
      0.93%
    • 2022/05/25
      1,838.00
      6.00
      0.33%
    • 2022/05/24
      1,844.00
      17.00
      0.91%
    • 2022/05/23
      1,861.00
      19.00
      1.03%
    • 2022/05/20
      1,842.00
      16.00
      0.88%
    • 2022/05/19
      1,826.00
      26.00
      1.40%
    • 2022/05/18
      1,852.00
      17.00
      0.93%
    • 2022/05/17
      1,835.00
      1.00
      0.05%

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