貝萊德環球資產配置基金 A2

62.06歐元0.26(0.42%)
2023/01/25更新
績效 / 
1月1.7%
3月10.26%
1年9.01%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/25
      62.06
      0.26
      0.42%
    • 2023/01/24
      62.32
      0.07
      0.11%
    • 2023/01/23
      62.25
      0.19
      0.31%
    • 2023/01/20
      62.06
      0.08
      0.13%
    • 2023/01/19
      62.14
      0.63
      1.00%
    • 2023/01/18
      62.77
      0.36
      0.58%
    • 2023/01/17
      62.41
      0.09
      0.14%
    • 2023/01/16
      62.50
      0.15
      0.24%
    • 2023/01/13
      62.35
      0.25
      0.40%
    • 2023/01/12
      62.10
      0.27
      0.44%
    • 2023/01/11
      61.83
      0.18
      0.29%
    • 2023/01/10
      61.65
      0.24
      0.39%
    • 2023/01/09
      61.89
      0.13
      0.21%
    • 2023/01/06
      61.76
      0.27
      0.44%
    • 2023/01/05
      61.49
      0.06
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      61.43
      0.11
      0.18%
    • 2023/01/03
      61.54
      0.78
      1.28%
    • 2023/01/02
      60.76
      0.17
      0.28%
    • 2022/12/30
      60.59
      0.32
      0.53%
    • 2022/12/29
      60.91
      0.12
      0.20%
    • 2022/12/27
      61.03
      0.08
      0.13%
    • 2022/12/23
      60.95
      0.33
      0.54%
    • 2022/12/22
      61.28
      0.12
      0.20%
    • 2022/12/21
      61.40
      0.37
      0.61%
    • 2022/12/20
      61.03
      0.20
      0.33%
    • 2022/12/19
      61.23
      0.10
      0.16%
    • 2022/12/16
      61.33
      0.13
      0.21%
    • 2022/12/15
      61.46
      1.31
      2.09%
    • 2022/12/14
      62.77
      0.44
      0.70%
    • 2022/12/13
      63.21
      0.85
      1.36%

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