貝萊德拉丁美洲基金 A2

60.03歐元0.89(1.46%)
2025/06/20更新
績效 / 
1月4.62%
3月24.4%
1年25.83%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/20
      60.03
      0.89
      1.46%
    • 2025/06/19
      60.92
      0.13
      0.21%
    • 2025/06/18
      60.79
      0.31
      0.51%
    • 2025/06/17
      61.10
      0.01
      0.02%
    • 2025/06/16
      61.09
      1.13
      1.89%
    • 2025/06/13
      59.96
      0.51
      0.84%
    • 2025/06/12
      60.47
      0.90
      1.47%
    • 2025/06/11
      61.37
      0.09
      0.15%
    • 2025/06/10
      61.28
      0.38
      0.62%
    • 2025/06/06
      60.90
      0.32
      0.52%
    • 2025/06/05
      61.22
      0.35
      0.57%
    • 2025/06/04
      61.57
      1.30
      2.16%
    • 2025/06/03
      60.27
      0.12
      0.20%
    • 2025/06/02
      60.39
      0.12
      0.20%
    • 2025/05/30
      60.51
      1.01
      1.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/28
      61.52
      0.09
      0.15%
    • 2025/05/27
      61.61
      1.12
      1.85%
    • 2025/05/26
      60.49
      1.02
      1.72%
    • 2025/05/23
      59.47
      1.19
      1.96%
    • 2025/05/22
      60.66
      0.58
      0.95%
    • 2025/05/21
      61.24
      0.59
      0.95%
    • 2025/05/20
      61.83
      0.45
      0.73%
    • 2025/05/19
      61.38
      0.62
      1.02%
    • 2025/05/16
      60.76
      0.85
      1.38%
    • 2025/05/15
      61.61
      0.14
      0.23%
    • 2025/05/14
      61.75
      0.50
      0.82%
    • 2025/05/13
      61.25
      1.01
      1.68%
    • 2025/05/12
      60.24
      1.28
      2.17%
    • 2025/05/08
      58.96
      2.61
      4.63%
    • 2025/05/07
      56.35
      0.23
      0.41%

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