貝萊德亞太股票收益基金A8多幣別穩定月配息股份-南非幣避險
110.71南非幣0.49(0.45%)
2021/03/02更新
績效 / 1月0.27%
3月13.27%
1年35.34%
晨星評等-
30天歷史報價
2021/03/02
110.71
0.49
0.45%
2021/03/01
110.22
1.34
1.23%
2021/02/26
108.88
4.70
4.14%
2021/02/25
113.58
1.71
1.53%
2021/02/19
114.10
0.10
0.09%
2021/02/18
114.20
0.63
0.55%
2021/02/17
114.83
0.37
0.32%
2021/02/16
114.46
1.00
0.88%
2021/02/10
113.46
0.59
0.52%
2021/02/09
112.87
0.42
0.37%
2021/02/08
112.45
1.02
0.92%
2021/02/05
111.43
0.38
0.34%
2021/02/03
111.79
0.36
0.32%
2021/02/02
111.43
1.73
1.58%
2021/02/01
109.70
1.68
1.56%
2021/01/29
108.02
1.45
1.33%
2021/01/28
109.47
2.16
1.94%
2021/01/27
111.63
1.19
1.06%
2021/01/26
112.82
1.49
1.30%
2021/01/25
114.31
1.09
0.96%
2021/01/22
113.22
1.10
0.96%
2021/01/21
114.32
0.92
0.81%
2021/01/20
113.40
1.57
1.40%
2021/01/19
111.83
1.16
1.05%
2021/01/18
110.67
0.33
0.30%
2021/01/15
111.00
0.49
0.44%
2021/01/14
111.49
0.45
0.41%
2021/01/13
111.04
0.49
0.44%
2021/01/12
110.55
0.74
0.67%
2021/01/11
109.81
0.28
0.25%