貝萊德日本特別時機基金 A2

8504日圓54(0.63%)
2021/03/02更新
績效 / 
1月1.2%
3月8.07%
1年28.52%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      8,504.00
      54.00
      0.63%
    • 2021/03/01
      8,558.00
      165.00
      1.97%
    • 2021/02/26
      8,393.00
      162.00
      1.89%
    • 2021/02/25
      8,555.00
      87.00
      1.03%
    • 2021/02/19
      8,428.00
      70.00
      0.82%
    • 2021/02/18
      8,498.00
      151.00
      1.75%
    • 2021/02/17
      8,649.00
      14.00
      0.16%
    • 2021/02/16
      8,663.00
      23.00
      0.27%
    • 2021/02/15
      8,686.00
      38.00
      0.44%
    • 2021/02/12
      8,648.00
      21.00
      0.24%
    • 2021/02/11
      8,627.00
      0.00
      0.00%
    • 2021/02/10
      8,627.00
      22.00
      0.26%
    • 2021/02/09
      8,605.00
      21.00
      0.24%
    • 2021/02/08
      8,626.00
      85.00
      1.00%
    • 2021/02/05
      8,541.00
      85.00
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/04
      8,456.00
      46.00
      0.54%
    • 2021/02/03
      8,502.00
      99.00
      1.18%
    • 2021/02/02
      8,403.00
      147.00
      1.78%
    • 2021/02/01
      8,256.00
      80.00
      0.98%
    • 2021/01/29
      8,176.00
      104.00
      1.26%
    • 2021/01/28
      8,280.00
      54.00
      0.65%
    • 2021/01/27
      8,334.00
      53.00
      0.64%
    • 2021/01/26
      8,281.00
      83.00
      0.99%
    • 2021/01/25
      8,364.00
      76.00
      0.92%
    • 2021/01/22
      8,288.00
      30.00
      0.36%
    • 2021/01/21
      8,318.00
      54.00
      0.65%
    • 2021/01/20
      8,264.00
      23.00
      0.28%
    • 2021/01/19
      8,241.00
      41.00
      0.50%
    • 2021/01/18
      8,200.00
      31.00
      0.38%
    • 2021/01/15
      8,231.00
      41.00
      0.50%

    下載歷史報價