貝萊德全球股票收益基金A8多幣別穩定月配息股份-南非幣避險
132.86南非幣0.61(0.46%)
2024/07/25更新
績效 / 1月1.48%
3月5.42%
1年13.49%
晨星評等-
30天歷史報價
2024/07/25
132.86
0.61
0.46%
2024/07/24
133.47
1.41
1.05%
2024/07/23
134.88
0.14
0.10%
2024/07/22
134.74
0.10
0.07%
2024/07/19
134.64
1.67
1.23%
2024/07/18
136.31
0.14
0.10%
2024/07/17
136.17
0.34
0.25%
2024/07/16
135.83
0.12
0.09%
2024/07/15
135.71
0.51
0.38%
2024/07/12
135.20
0.31
0.23%
2024/07/11
134.89
1.71
1.28%
2024/07/10
133.18
0.29
0.22%
2024/07/09
132.89
0.66
0.49%
2024/07/08
133.55
0.87
0.66%
2024/07/05
132.68
0.11
0.08%
2024/07/04
132.79
0.34
0.26%
2024/07/03
132.45
1.22
0.93%
2024/07/02
131.23
0.91
0.69%
2024/07/01
132.14
0.30
0.23%
2024/06/28
131.84
0.33
0.25%
2024/06/27
132.17
0.26
0.20%
2024/06/26
131.91
0.70
0.53%
2024/06/25
132.61
0.27
0.20%
2024/06/24
132.88
0.80
0.61%
2024/06/21
132.08
0.09
0.07%
2024/06/20
132.17
0.21
0.16%
2024/06/19
131.96
0.27
0.21%
2024/06/18
131.69
1.18
0.90%
2024/06/17
130.51
0.14
0.11%
2024/06/14
130.37
0.80
0.61%