貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-南非幣避險

104.30南非幣0.18(0.17%)
2021/07/26更新
績效 / 
1月0.17%
3月1.32%
1年6.53%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      104.30
      0.18
      0.17%
    • 2021/07/23
      104.48
      0.00
      0.00%
    • 2021/07/22
      104.48
      0.12
      0.12%
    • 2021/07/21
      104.60
      0.22
      0.21%
    • 2021/07/20
      104.82
      0.07
      0.07%
    • 2021/07/19
      104.89
      0.01
      0.01%
    • 2021/07/16
      104.90
      0.08
      0.08%
    • 2021/07/15
      104.82
      0.38
      0.36%
    • 2021/07/14
      104.44
      0.08
      0.08%
    • 2021/07/13
      104.36
      0.08
      0.08%
    • 2021/07/12
      104.44
      0.13
      0.13%
    • 2021/07/09
      104.31
      0.02
      0.02%
    • 2021/07/08
      104.33
      0.22
      0.21%
    • 2021/07/07
      104.11
      0.03
      0.03%
    • 2021/07/06
      104.08
      0.35
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      104.43
      0.07
      0.07%
    • 2021/07/02
      104.36
      0.00
      0.00%
    • 2021/07/01
      104.36
      0.01
      0.01%
    • 2021/06/30
      104.37
      0.75
      0.71%
    • 2021/06/29
      105.12
      0.02
      0.02%
    • 2021/06/28
      105.10
      0.10
      0.10%
    • 2021/06/25
      105.20
      0.02
      0.02%
    • 2021/06/24
      105.18
      0.01
      0.01%
    • 2021/06/22
      105.17
      0.12
      0.11%
    • 2021/06/21
      105.29
      0.12
      0.11%
    • 2021/06/18
      105.17
      0.24
      0.23%
    • 2021/06/17
      104.93
      0.07
      0.07%
    • 2021/06/16
      105.00
      0.01
      0.01%
    • 2021/06/15
      105.01
      0.09
      0.09%
    • 2021/06/14
      105.10
      0.05
      0.05%

    下載歷史報價