貝萊德歐洲價值型基金 Hedged A2 港幣

153.33港幣1.22(0.8%)
2022/12/09更新
績效 / 
1月3.6%
3月5.88%
1年0.39%
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(%)
    • 2022/12/09
      153.33
      1.22
      0.80%
    • 2022/12/08
      152.11
      0.35
      0.23%
    • 2022/12/07
      152.46
      1.28
      0.83%
    • 2022/12/06
      153.74
      0.02
      0.01%
    • 2022/12/05
      153.72
      0.19
      0.12%
    • 2022/12/02
      153.91
      0.24
      0.16%
    • 2022/12/01
      154.15
      0.93
      0.61%
    • 2022/11/30
      153.22
      0.82
      0.54%
    • 2022/11/29
      152.40
      0.59
      0.39%
    • 2022/11/28
      151.81
      1.51
      0.99%
    • 2022/11/25
      153.32
      0.39
      0.26%
    • 2022/11/24
      152.93
      0.40
      0.26%
    • 2022/11/23
      152.53
      0.31
      0.20%
    • 2022/11/22
      152.22
      1.02
      0.68%
    • 2022/11/21
      151.20
      0.44
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/18
      150.76
      1.87
      1.26%
    • 2022/11/17
      148.89
      0.67
      0.45%
    • 2022/11/16
      149.56
      0.93
      0.62%
    • 2022/11/15
      150.49
      0.49
      0.33%
    • 2022/11/14
      150.00
      0.42
      0.28%
    • 2022/11/11
      149.58
      1.13
      0.75%
    • 2022/11/10
      150.71
      2.71
      1.83%
    • 2022/11/09
      148.00
      0.55
      0.37%
    • 2022/11/08
      148.55
      0.84
      0.57%
    • 2022/11/07
      147.71
      0.82
      0.55%
    • 2022/11/04
      148.53
      2.63
      1.80%
    • 2022/11/03
      145.90
      0.83
      0.57%
    • 2022/11/02
      146.73
      1.08
      0.74%
    • 2022/10/31
      145.65
      0.68
      0.47%
    • 2022/10/28
      144.97
      0.67
      0.46%

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