柏瑞環球基金-柏瑞日本小型公司股票基金 Y
75.1910
-1.1447-1.50%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 75.1910 | -1.50% |
2024/12/29 | 76.3357 | +1.30% |
2024/12/23 | 75.3542 | -0.57% |
2024/12/22 | 75.7837 | +0.79% |
2024/12/19 | 75.1917 | -0.34% |
2024/12/18 | 75.4517 | -1.59% |
2024/12/17 | 76.6714 | +0.56% |
2024/12/16 | 76.2421 | -1.63% |
2024/12/15 | 77.5020 | -0.93% |
2024/12/12 | 78.2309 | -0.38% |