貝萊德日本特別時機基金 A2

8946.00日圓88(0.97%)
2021/07/30更新
績效 / 
1月1.52%
3月2.91%
1年28.11%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      8,946.00
      88.00
      0.97%
    • 2021/07/29
      9,034.00
      48.00
      0.53%
    • 2021/07/28
      8,986.00
      128.00
      1.40%
    • 2021/07/27
      9,114.00
      120.00
      1.33%
    • 2021/07/26
      8,994.00
      212.00
      2.41%
    • 2021/07/20
      8,782.00
      18.00
      0.21%
    • 2021/07/19
      8,800.00
      242.00
      2.68%
    • 2021/07/16
      9,042.00
      1.00
      0.01%
    • 2021/07/15
      9,043.00
      126.00
      1.37%
    • 2021/07/14
      9,169.00
      5.00
      0.06%
    • 2021/07/13
      9,174.00
      69.00
      0.76%
    • 2021/07/12
      9,105.00
      48.00
      0.53%
    • 2021/07/09
      9,057.00
      200.00
      2.26%
    • 2021/07/08
      8,857.00
      219.00
      2.41%
    • 2021/07/07
      9,076.00
      62.00
      0.68%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      9,138.00
      30.00
      0.33%
    • 2021/07/05
      9,108.00
      15.00
      0.16%
    • 2021/07/02
      9,123.00
      91.00
      1.01%
    • 2021/07/01
      9,032.00
      52.00
      0.57%
    • 2021/06/30
      9,084.00
      3.00
      0.03%
    • 2021/06/29
      9,087.00
      76.00
      0.83%
    • 2021/06/28
      9,163.00
      49.00
      0.54%
    • 2021/06/25
      9,114.00
      81.00
      0.90%
    • 2021/06/24
      9,033.00
      48.00
      0.53%
    • 2021/06/22
      9,081.00
      277.00
      3.15%
    • 2021/06/21
      8,804.00
      184.00
      2.05%
    • 2021/06/18
      8,988.00
      89.00
      0.98%
    • 2021/06/17
      9,077.00
      47.00
      0.52%
    • 2021/06/16
      9,124.00
      27.00
      0.30%
    • 2021/06/15
      9,097.00
      30.00
      0.33%

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