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
117.95南非幣1.09(0.92%)
2021/03/03更新
績效 / 1月1.04%
3月3.59%
1年18.13%
晨星評等-
30天歷史報價
2021/03/04
118.08
0.13
0.11%
2021/03/03
117.95
1.09
0.92%
2021/03/02
119.04
1.17
0.99%
2021/03/01
117.87
0.95
0.81%
2021/02/26
116.92
3.16
2.63%
2021/02/25
120.08
1.39
1.17%
2021/02/19
118.41
0.29
0.25%
2021/02/18
118.12
0.28
0.24%
2021/02/17
118.40
0.65
0.55%
2021/02/16
119.05
0.25
0.21%
2021/02/15
119.30
0.98
0.83%
2021/02/12
118.32
0.11
0.09%
2021/02/11
118.21
0.15
0.13%
2021/02/10
118.36
0.25
0.21%
2021/02/09
118.11
0.27
0.23%
2021/02/08
118.38
0.45
0.38%
2021/02/05
117.93
0.58
0.49%
2021/02/03
117.21
0.05
0.04%
2021/02/02
117.16
1.68
1.46%
2021/02/01
115.48
0.45
0.39%
2021/01/29
115.93
1.07
0.92%
2021/01/28
117.00
0.38
0.33%
2021/01/27
116.62
2.02
1.70%
2021/01/26
118.64
0.72
0.61%
2021/01/25
117.92
0.66
0.56%
2021/01/22
118.58
0.82
0.69%
2021/01/21
119.40
0.32
0.27%
2021/01/20
119.08
0.12
0.10%
2021/01/19
118.96
0.78
0.66%
2021/01/18
118.18
0.02
0.02%