貝萊德拉丁美洲基金 A2

57.81歐元0.53(0.93%)
2022/12/01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(%)
    • 2022/12/01
      57.81
      0.53
      0.93%
    • 2022/11/30
      57.28
      0.03
      0.05%
    • 2022/11/29
      57.31
      1.47
      2.63%
    • 2022/11/28
      55.84
      0.74
      1.31%
    • 2022/11/25
      56.58
      0.24
      0.42%
    • 2022/11/24
      56.82
      0.92
      1.65%
    • 2022/11/23
      55.90
      0.85
      1.50%
    • 2022/11/22
      56.75
      0.12
      0.21%
    • 2022/11/21
      56.63
      0.26
      0.46%
    • 2022/11/18
      56.37
      1.07
      1.94%
    • 2022/11/17
      55.30
      1.77
      3.10%
    • 2022/11/16
      57.07
      0.73
      1.26%
    • 2022/11/15
      57.80
      0.35
      0.61%
    • 2022/11/14
      57.45
      0.00
      0.00%
    • 2022/11/11
      57.45
      0.78
      1.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      58.23
      3.45
      5.59%
    • 2022/11/09
      61.68
      0.07
      0.11%
    • 2022/11/08
      61.75
      0.99
      1.58%
    • 2022/11/07
      62.74
      2.26
      3.48%
    • 2022/11/04
      65.00
      1.60
      2.52%
    • 2022/11/03
      63.40
      0.58
      0.92%
    • 2022/11/02
      62.82
      1.18
      1.91%
    • 2022/10/31
      61.64
      2.55
      4.32%
    • 2022/10/28
      59.09
      0.15
      0.25%
    • 2022/10/27
      58.94
      0.48
      0.82%
    • 2022/10/26
      58.46
      0.98
      1.65%
    • 2022/10/25
      59.44
      0.97
      1.61%
    • 2022/10/24
      60.41
      0.71
      1.16%
    • 2022/10/21
      61.12
      0.70
      1.16%
    • 2022/10/20
      60.42
      0.80
      1.34%

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