貝萊德日本靈活股票基金 A2

2099.00日圓22(1.04%)
2021/09/22更新
績效 / 
1月9.15%
3月3.55%
1年29.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/22
      2,099.00
      22.00
      1.04%
    • 2021/09/21
      2,121.00
      15.00
      0.71%
    • 2021/09/20
      2,106.00
      48.00
      2.23%
    • 2021/09/17
      2,154.00
      10.00
      0.47%
    • 2021/09/16
      2,144.00
      2.00
      0.09%
    • 2021/09/15
      2,146.00
      24.00
      1.11%
    • 2021/09/14
      2,170.00
      21.00
      0.98%
    • 2021/09/13
      2,149.00
      3.00
      0.14%
    • 2021/09/10
      2,146.00
      24.00
      1.13%
    • 2021/09/09
      2,122.00
      15.00
      0.70%
    • 2021/09/08
      2,137.00
      8.00
      0.38%
    • 2021/09/07
      2,129.00
      4.00
      0.19%
    • 2021/09/06
      2,133.00
      55.00
      2.65%
    • 2021/09/03
      2,078.00
      36.00
      1.76%
    • 2021/09/02
      2,042.00
      6.00
      0.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/01
      2,036.00
      20.00
      0.99%
    • 2021/08/31
      2,016.00
      13.00
      0.65%
    • 2021/08/30
      2,003.00
      22.00
      1.11%
    • 2021/08/27
      1,981.00
      7.00
      0.35%
    • 2021/08/26
      1,988.00
      2.00
      0.10%
    • 2021/08/25
      1,990.00
      4.00
      0.20%
    • 2021/08/24
      1,986.00
      23.00
      1.17%
    • 2021/08/23
      1,963.00
      40.00
      2.08%
    • 2021/08/20
      1,923.00
      28.00
      1.44%
    • 2021/08/19
      1,951.00
      30.00
      1.51%
    • 2021/08/18
      1,981.00
      7.00
      0.36%
    • 2021/08/17
      1,974.00
      8.00
      0.40%
    • 2021/08/16
      1,982.00
      28.00
      1.39%
    • 2021/08/13
      2,010.00
      6.00
      0.30%
    • 2021/08/12
      2,016.00
      2.00
      0.10%

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