貝萊德日本特別時機基金 A2

8303.00日圓15(0.18%)
2022/12/08更新
績效 / 
1月1.32%
3月0.43%
1年10.84%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/08
      8,303.00
      15.00
      0.18%
    • 2022/12/07
      8,318.00
      11.00
      0.13%
    • 2022/12/06
      8,307.00
      19.00
      0.23%
    • 2022/12/05
      8,326.00
      75.00
      0.89%
    • 2022/12/02
      8,401.00
      130.00
      1.52%
    • 2022/12/01
      8,531.00
      56.00
      0.65%
    • 2022/11/30
      8,587.00
      46.00
      0.53%
    • 2022/11/29
      8,633.00
      33.00
      0.38%
    • 2022/11/28
      8,666.00
      70.00
      0.80%
    • 2022/11/25
      8,736.00
      33.00
      0.38%
    • 2022/11/24
      8,703.00
      130.00
      1.52%
    • 2022/11/23
      8,573.00
      1.00
      0.01%
    • 2022/11/22
      8,574.00
      49.00
      0.58%
    • 2022/11/21
      8,525.00
      31.00
      0.37%
    • 2022/11/18
      8,494.00
      2.00
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      8,492.00
      72.00
      0.86%
    • 2022/11/16
      8,420.00
      23.00
      0.27%
    • 2022/11/15
      8,397.00
      17.00
      0.20%
    • 2022/11/14
      8,380.00
      92.00
      1.09%
    • 2022/11/11
      8,472.00
      2.00
      0.02%
    • 2022/11/10
      8,470.00
      82.00
      0.98%
    • 2022/11/09
      8,388.00
      26.00
      0.31%
    • 2022/11/08
      8,414.00
      65.00
      0.78%
    • 2022/11/07
      8,349.00
      41.00
      0.49%
    • 2022/11/04
      8,308.00
      8.00
      0.10%
    • 2022/11/03
      8,300.00
      91.00
      1.08%
    • 2022/11/02
      8,391.00
      44.00
      0.52%
    • 2022/10/31
      8,435.00
      108.00
      1.30%
    • 2022/10/28
      8,327.00
      23.00
      0.28%
    • 2022/10/27
      8,350.00
      33.00
      0.39%

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