貝萊德日本特別時機基金 A2

11162.00日圓66(0.6%)
2025/04/25更新
績效 / 
1月3.51%
3月1.53%
1年2.96%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/04/25
      11,162.00
      66.00
      0.60%
    • 2025/04/24
      11,096.00
      186.00
      1.65%
    • 2025/04/23
      11,282.00
      223.00
      2.02%
    • 2025/04/22
      11,059.00
      190.00
      1.75%
    • 2025/04/17
      10,869.00
      100.00
      0.93%
    • 2025/04/16
      10,769.00
      25.00
      0.23%
    • 2025/04/15
      10,794.00
      33.00
      0.31%
    • 2025/04/14
      10,761.00
      129.00
      1.21%
    • 2025/04/11
      10,632.00
      82.00
      0.78%
    • 2025/04/10
      10,550.00
      476.00
      4.73%
    • 2025/04/09
      10,074.00
      399.00
      3.81%
    • 2025/04/08
      10,473.00
      553.00
      5.58%
    • 2025/04/07
      9,920.00
      519.00
      4.97%
    • 2025/04/04
      10,439.00
      458.00
      4.20%
    • 2025/04/03
      10,897.00
      229.00
      2.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/04/02
      11,126.00
      58.00
      0.52%
    • 2025/04/01
      11,184.00
      50.00
      0.45%
    • 2025/03/31
      11,234.00
      327.00
      2.83%
    • 2025/03/28
      11,561.00
      87.00
      0.75%
    • 2025/03/27
      11,648.00
      48.00
      0.41%
    • 2025/03/26
      11,600.00
      32.00
      0.28%
    • 2025/03/25
      11,568.00
      52.00
      0.45%
    • 2025/03/24
      11,516.00
      38.00
      0.33%
    • 2025/03/21
      11,554.00
      29.00
      0.25%
    • 2025/03/20
      11,525.00
      1.00
      0.01%
    • 2025/03/19
      11,526.00
      75.00
      0.66%
    • 2025/03/18
      11,451.00
      122.00
      1.08%
    • 2025/03/17
      11,329.00
      131.00
      1.17%
    • 2025/03/14
      11,198.00
      91.00
      0.82%
    • 2025/03/13
      11,107.00
      27.00
      0.24%

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