柏瑞環球基金-柏瑞日本小型公司股票基金Y3 |
計價幣別：日幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 9665.5130 | -42.0077 | -0.43 | | 2024/05/01 | 9707.5207 | -10.5170 | -0.11 | | 2024/04/30 | 9718.0377 | 154.6903 | 1.62 | | 2024/04/26 | 9563.3474 | 93.2387 | 0.98 | | 2024/04/25 | 9470.1087 | -133.2797 | -1.39 | | 2024/04/24 | 9603.3884 | 104.4528 | 1.10 | | 2024/04/23 | 9498.9356 | 64.1195 | 0.68 | | 2024/04/22 | 9434.8161 | 134.0832 | 1.44 | | 2024/04/19 | 9300.7329 | -211.0450 | -2.22 | | 2024/04/18 | 9511.7779 | 125.1803 | 1.33 | | 2024/04/17 | 9386.5976 | -115.1188 | -1.21 | | 2024/04/16 | 9501.7164 | -113.7252 | -1.18 | | 2024/04/15 | 9615.4416 | -12.3749 | -0.13 | | 2024/04/12 | 9627.8165 | 38.0669 | 0.40 | | 2024/04/11 | 9589.7496 | -64.3741 | -0.67 | | 2024/04/10 | 9654.1237 | 49.2160 | 0.51 | | 2024/04/09 | 9604.9077 | 83.4095 | 0.88 | | 2024/04/08 | 9521.4982 | 5.9961 | 0.06 | | 2024/04/05 | 9515.5021 | -39.8834 | -0.42 | | 2024/04/04 | 9555.3855 | 29.6593 | 0.31 | | 2024/04/03 | 9525.7262 | -16.0981 | -0.17 | | 2024/04/02 | 9541.8243 | -149.9373 | -1.55 | | 2024/03/28 | 9691.7616 | -39.3128 | -0.40 | | 2024/03/27 | 9731.0744 | 99.3739 | 1.03 | | 2024/03/26 | 9631.7005 | -5.1992 | -0.05 | | 2024/03/25 | 9636.8997 | -111.5273 | -1.14 | | 2024/03/22 | 9748.4270 | 56.2675 | 0.58 | | 2024/03/21 | 9692.1595 | 77.0407 | 0.80 | | 2024/03/19 | 9615.1188 | 194.2467 | 2.06 | | 2024/03/15 | 9420.8721 | -75.6871 | -0.80 | | 2024/03/14 | 9496.5592 | 71.3828 | 0.76 | | 2024/03/13 | 9425.1764 | -54.2490 | -0.57 | | 2024/03/12 | 9479.4254 | 88.2662 | 0.94 | | 2024/03/11 | 9391.1592 | -128.8886 | -1.35 | | 2024/03/08 | 9520.0478 | 19.0337 | 0.20 | | 2024/03/07 | 9501.0141 | -51.5182 | -0.54 | | 2024/03/06 | 9552.5323 | 112.5249 | 1.19 | | 2024/03/05 | 9440.0074 | -8.4487 | -0.09 | | 2024/03/04 | 9448.4561 | -91.4468 | -0.96 | | 2024/03/01 | 9539.9029 | -39.4657 | -0.41 | | 2024/02/29 | 9579.3686 | -40.3616 | -0.42 | | 2024/02/28 | 9619.7302 | 12.5280 | 0.13 | | 2024/02/27 | 9607.2022 | 70.3097 | 0.74 | | 2024/02/26 | 9536.8925 | 70.3734 | 0.74 | | 2024/02/22 | 9466.5191 | 61.1773 | 0.65 | | 2024/02/21 | 9405.3418 | -65.9541 | -0.70 | | 2024/02/20 | 9471.2959 | 0.4647 | 0.00 | | 2024/02/19 | 9470.8312 | 65.6350 | 0.70 | | 2024/02/16 | 9405.1962 | 157.0652 | 1.70 | | 2024/02/15 | 9248.1310 | 23.7224 | 0.26 | | 2024/02/14 | 9224.4086 | -148.3643 | -1.58 | | 2024/02/13 | 9372.7729 | 89.4980 | 0.96 | | 2024/02/09 | 9283.2749 | -123.5478 | -1.31 | | 2024/02/08 | 9406.8227 | -42.2756 | -0.45 | | 2024/02/07 | 9422.4984 | - | - | | 2024/02/06 | 9449.0983 | 40.2906 | 0.43 | | 2024/02/02 | 9408.8077 | 55.1956 | 0.59 | | 2024/02/01 | 9353.6121 | -46.6594 | -0.50 | | 2024/01/31 | 9400.2715 | 12.2821 | 0.13 | | 2024/01/30 | 9387.9894 | -11.0984 | -0.12 |
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