貝萊德世界科技基金 A2 美元

71.24歐元0.43(0.6%)
2021/07/30更新
績效 / 
1月5.29%
3月23.82%
1年65.69%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      71.24
      0.43
      0.60%
    • 2021/07/29
      71.67
      0.18
      0.25%
    • 2021/07/28
      71.49
      0.04
      0.06%
    • 2021/07/27
      71.45
      0.64
      0.89%
    • 2021/07/26
      72.09
      0.24
      0.33%
    • 2021/07/23
      71.85
      1.14
      1.61%
    • 2021/07/22
      70.71
      0.65
      0.93%
    • 2021/07/21
      70.06
      1.28
      1.86%
    • 2021/07/20
      68.78
      1.07
      1.58%
    • 2021/07/19
      67.71
      2.00
      2.87%
    • 2021/07/16
      69.71
      0.65
      0.92%
    • 2021/07/15
      70.36
      0.83
      1.17%
    • 2021/07/14
      71.19
      0.34
      0.48%
    • 2021/07/13
      70.85
      0.30
      0.43%
    • 2021/07/12
      70.55
      0.83
      1.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      69.72
      0.38
      0.55%
    • 2021/07/08
      69.34
      2.20
      3.08%
    • 2021/07/07
      71.54
      0.71
      1.00%
    • 2021/07/06
      70.83
      0.41
      0.58%
    • 2021/07/05
      70.42
      0.05
      0.07%
    • 2021/07/02
      70.37
      0.47
      0.67%
    • 2021/07/01
      69.90
      0.54
      0.77%
    • 2021/06/30
      70.44
      0.10
      0.14%
    • 2021/06/29
      70.34
      0.69
      0.99%
    • 2021/06/28
      69.65
      0.82
      1.19%
    • 2021/06/25
      68.83
      0.44
      0.64%
    • 2021/06/24
      69.27
      1.19
      1.75%
    • 2021/06/22
      68.08
      0.45
      0.67%
    • 2021/06/21
      67.63
      0.50
      0.73%
    • 2021/06/18
      68.13
      1.19
      1.78%

    下載歷史報價