貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-澳幣避險

10.97澳幣0(0%)
2021/07/23更新
績效 / 
1月0.41%
3月0.18%
1年2.14%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      10.97
      0.00
      0.00%
    • 2021/07/22
      10.97
      0.02
      0.18%
    • 2021/07/21
      10.99
      0.02
      0.18%
    • 2021/07/20
      11.01
      0.01
      0.09%
    • 2021/07/19
      11.02
      0.00
      0.00%
    • 2021/07/16
      11.02
      0.00
      0.00%
    • 2021/07/15
      11.02
      0.04
      0.36%
    • 2021/07/14
      10.98
      0.01
      0.09%
    • 2021/07/13
      10.97
      0.01
      0.09%
    • 2021/07/12
      10.98
      0.01
      0.09%
    • 2021/07/09
      10.97
      0.00
      0.00%
    • 2021/07/08
      10.97
      0.02
      0.18%
    • 2021/07/07
      10.95
      0.00
      0.00%
    • 2021/07/06
      10.95
      0.04
      0.36%
    • 2021/07/05
      10.99
      0.01
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      10.98
      0.00
      0.00%
    • 2021/07/01
      10.98
      0.01
      0.09%
    • 2021/06/30
      10.99
      0.05
      0.45%
    • 2021/06/29
      11.04
      0.00
      0.00%
    • 2021/06/28
      11.04
      0.01
      0.09%
    • 2021/06/25
      11.05
      0.00
      0.00%
    • 2021/06/24
      11.05
      0.01
      0.09%
    • 2021/06/22
      11.06
      0.01
      0.09%
    • 2021/06/21
      11.07
      0.01
      0.09%
    • 2021/06/18
      11.06
      0.02
      0.18%
    • 2021/06/17
      11.04
      0.01
      0.09%
    • 2021/06/16
      11.05
      0.00
      0.00%
    • 2021/06/15
      11.05
      0.01
      0.09%
    • 2021/06/14
      11.06
      0.00
      0.00%
    • 2021/06/11
      11.06
      0.01
      0.09%

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