柏瑞環球基金-柏瑞日本小型公司股票基金A3
最新淨值 8402.20日圓(2025/06/18)
漲跌 14.5799
幅度 0.17%
最高淨值(年) 8,432.0984
最低淨值(年) 6,820.6459
淨值圖
近20日淨值
日期淨值
06/188,402.2033
06/178,387.6234
06/168,368.2179
06/138,338.9958
06/128,432.0984
06/118,396.2110
06/108,306.5213
06/098,312.4096
06/068,264.1107
06/058,261.4411
日期淨值
06/048,272.3048
06/038,271.8807
05/308,330.6913
05/298,301.4982
05/288,268.4176
05/278,256.2022
05/268,193.8185
05/238,124.7578
05/228,097.7136
05/218,127.5896