貝萊德日本特別時機基金 A2

8481.00日圓3(0.04%)
2021/05/14更新
績效 / 
1月5.32%
3月1.93%
1年26.39%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      8,481.00
      3.00
      0.04%
    • 2021/05/12
      8,478.00
      149.00
      1.73%
    • 2021/05/11
      8,627.00
      209.00
      2.37%
    • 2021/05/10
      8,836.00
      47.00
      0.54%
    • 2021/05/07
      8,789.00
      70.00
      0.80%
    • 2021/05/06
      8,719.00
      26.00
      0.30%
    • 2021/04/29
      8,693.00
      38.00
      0.44%
    • 2021/04/28
      8,655.00
      20.00
      0.23%
    • 2021/04/27
      8,675.00
      34.00
      0.39%
    • 2021/04/26
      8,709.00
      16.00
      0.18%
    • 2021/04/23
      8,725.00
      49.00
      0.56%
    • 2021/04/22
      8,774.00
      160.00
      1.86%
    • 2021/04/21
      8,614.00
      178.00
      2.03%
    • 2021/04/20
      8,792.00
      151.00
      1.69%
    • 2021/04/19
      8,943.00
      35.00
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      8,978.00
      8.00
      0.09%
    • 2021/04/15
      8,970.00
      12.00
      0.13%
    • 2021/04/14
      8,958.00
      6.00
      0.07%
    • 2021/04/13
      8,964.00
      12.00
      0.13%
    • 2021/04/12
      8,976.00
      41.00
      0.46%
    • 2021/04/09
      9,017.00
      36.00
      0.40%
    • 2021/04/08
      8,981.00
      82.00
      0.91%
    • 2021/04/07
      9,063.00
      107.00
      1.20%
    • 2021/04/06
      8,956.00
      30.00
      0.33%
    • 2021/04/01
      8,986.00
      2.00
      0.02%
    • 2021/03/31
      8,984.00
      77.00
      0.85%
    • 2021/03/30
      9,061.00
      46.00
      0.51%
    • 2021/03/29
      9,015.00
      7.00
      0.08%
    • 2021/03/26
      9,022.00
      122.00
      1.37%
    • 2021/03/25
      8,900.00
      123.00
      1.40%

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