貝萊德日本特別時機基金 A2

9388.00日圓23(0.24%)
2021/10/27更新
績效 / 
1月2.45%
3月3.01%
1年26.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/27
      9,388.00
      23.00
      0.24%
    • 2021/10/26
      9,411.00
      90.00
      0.97%
    • 2021/10/25
      9,321.00
      23.00
      0.25%
    • 2021/10/22
      9,344.00
      3.00
      0.03%
    • 2021/10/21
      9,347.00
      148.00
      1.56%
    • 2021/10/20
      9,495.00
      39.00
      0.41%
    • 2021/10/19
      9,534.00
      85.00
      0.90%
    • 2021/10/18
      9,449.00
      5.00
      0.05%
    • 2021/10/15
      9,454.00
      223.00
      2.42%
    • 2021/10/14
      9,231.00
      43.00
      0.47%
    • 2021/10/13
      9,188.00
      35.00
      0.38%
    • 2021/10/12
      9,223.00
      96.00
      1.03%
    • 2021/10/11
      9,319.00
      137.00
      1.49%
    • 2021/10/08
      9,182.00
      114.00
      1.26%
    • 2021/10/07
      9,068.00
      87.00
      0.97%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/06
      8,981.00
      135.00
      1.48%
    • 2021/10/05
      9,116.00
      128.00
      1.39%
    • 2021/10/04
      9,244.00
      31.00
      0.33%
    • 2021/10/01
      9,275.00
      194.00
      2.05%
    • 2021/09/30
      9,469.00
      17.00
      0.18%
    • 2021/09/29
      9,486.00
      14.00
      0.15%
    • 2021/09/28
      9,472.00
      152.00
      1.58%
    • 2021/09/27
      9,624.00
      36.00
      0.37%
    • 2021/09/24
      9,660.00
      85.00
      0.89%
    • 2021/09/23
      9,575.00
      151.00
      1.60%
    • 2021/09/22
      9,424.00
      113.00
      1.19%
    • 2021/09/21
      9,537.00
      193.00
      1.98%
    • 2021/09/17
      9,730.00
      57.00
      0.59%
    • 2021/09/16
      9,673.00
      76.00
      0.78%
    • 2021/09/15
      9,749.00
      118.00
      1.20%

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