貝萊德日本特別時機基金 A2

7793.00日圓29(0.37%)
2022/07/06更新
績效 / 
1月4.59%
3月9.13%
1年14.12%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/06
      7,793.00
      29.00
      0.37%
    • 2022/07/05
      7,822.00
      71.00
      0.90%
    • 2022/07/04
      7,893.00
      57.00
      0.73%
    • 2022/07/01
      7,836.00
      137.00
      1.72%
    • 2022/06/30
      7,973.00
      90.00
      1.12%
    • 2022/06/29
      8,063.00
      14.00
      0.17%
    • 2022/06/28
      8,077.00
      108.00
      1.36%
    • 2022/06/27
      7,969.00
      55.00
      0.70%
    • 2022/06/24
      7,914.00
      97.00
      1.24%
    • 2022/06/22
      7,817.00
      41.00
      0.52%
    • 2022/06/21
      7,858.00
      179.00
      2.33%
    • 2022/06/20
      7,679.00
      122.00
      1.56%
    • 2022/06/17
      7,801.00
      21.00
      0.27%
    • 2022/06/16
      7,780.00
      76.00
      0.97%
    • 2022/06/15
      7,856.00
      113.00
      1.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/14
      7,969.00
      71.00
      0.88%
    • 2022/06/13
      8,040.00
      43.00
      0.53%
    • 2022/06/10
      8,083.00
      227.00
      2.73%
    • 2022/06/09
      8,310.00
      8.00
      0.10%
    • 2022/06/08
      8,302.00
      84.00
      1.02%
    • 2022/06/07
      8,218.00
      20.00
      0.24%
    • 2022/06/03
      8,198.00
      38.00
      0.47%
    • 2022/06/02
      8,160.00
      68.00
      0.83%
    • 2022/06/01
      8,228.00
      132.00
      1.63%
    • 2022/05/31
      8,096.00
      46.00
      0.57%
    • 2022/05/30
      8,142.00
      145.00
      1.81%
    • 2022/05/27
      7,997.00
      72.00
      0.91%
    • 2022/05/25
      7,925.00
      59.00
      0.74%
    • 2022/05/24
      7,984.00
      102.00
      1.26%
    • 2022/05/23
      8,086.00
      88.00
      1.10%

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