貝萊德日本靈活股票基金 A2

1999.00日圓45(2.2%)
2022/01/19更新
績效 / 
1月2.34%
3月4.99%
1年4.88%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/19
      1,999.00
      45.00
      2.20%
    • 2022/01/18
      2,044.00
      11.00
      0.54%
    • 2022/01/17
      2,055.00
      6.00
      0.29%
    • 2022/01/14
      2,049.00
      22.00
      1.06%
    • 2022/01/13
      2,071.00
      11.00
      0.53%
    • 2022/01/12
      2,082.00
      36.00
      1.76%
    • 2022/01/11
      2,046.00
      12.00
      0.59%
    • 2022/01/10
      2,034.00
      28.00
      1.36%
    • 2022/01/07
      2,062.00
      2.00
      0.10%
    • 2022/01/06
      2,064.00
      42.00
      1.99%
    • 2022/01/05
      2,106.00
      18.00
      0.86%
    • 2022/01/04
      2,088.00
      39.00
      1.90%
    • 2021/12/29
      2,049.00
      10.00
      0.49%
    • 2021/12/28
      2,059.00
      29.00
      1.43%
    • 2021/12/27
      2,030.00
      8.00
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/23
      2,038.00
      14.00
      0.69%
    • 2021/12/22
      2,024.00
      1.00
      0.05%
    • 2021/12/21
      2,023.00
      25.00
      1.25%
    • 2021/12/20
      1,998.00
      49.00
      2.39%
    • 2021/12/17
      2,047.00
      37.00
      1.78%
    • 2021/12/16
      2,084.00
      26.00
      1.26%
    • 2021/12/15
      2,058.00
      10.00
      0.49%
    • 2021/12/14
      2,048.00
      5.00
      0.24%
    • 2021/12/13
      2,053.00
      2.00
      0.10%
    • 2021/12/10
      2,051.00
      12.00
      0.58%
    • 2021/12/09
      2,063.00
      17.00
      0.82%
    • 2021/12/08
      2,080.00
      11.00
      0.53%
    • 2021/12/07
      2,069.00
      41.00
      2.02%
    • 2021/12/06
      2,028.00
      12.00
      0.59%
    • 2021/12/03
      2,040.00
      33.00
      1.64%

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