貝萊德世界科技基金 A2

62.37英鎊0.29(0.47%)
2021/10/22更新
績效 / 
1月3.66%
3月21.26%
1年74.09%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/22
      62.37
      0.29
      0.47%
    • 2021/10/21
      62.08
      0.28
      0.45%
    • 2021/10/20
      62.36
      0.34
      0.55%
    • 2021/10/19
      62.02
      0.53
      0.86%
    • 2021/10/18
      61.49
      0.39
      0.64%
    • 2021/10/15
      61.10
      0.12
      0.20%
    • 2021/10/14
      60.98
      0.94
      1.57%
    • 2021/10/13
      60.04
      0.63
      1.06%
    • 2021/10/12
      59.41
      0.27
      0.45%
    • 2021/10/11
      59.68
      0.46
      0.77%
    • 2021/10/08
      60.14
      0.33
      0.55%
    • 2021/10/07
      60.47
      1.65
      2.81%
    • 2021/10/06
      58.82
      0.04
      0.07%
    • 2021/10/05
      58.78
      0.29
      0.49%
    • 2021/10/04
      59.07
      0.71
      1.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/01
      59.78
      0.98
      1.61%
    • 2021/09/30
      60.76
      0.60
      0.98%
    • 2021/09/29
      61.36
      0.12
      0.20%
    • 2021/09/28
      61.48
      0.58
      0.94%
    • 2021/09/27
      62.06
      0.62
      0.99%
    • 2021/09/24
      62.68
      0.11
      0.18%
    • 2021/09/23
      62.79
      0.51
      0.82%
    • 2021/09/22
      62.28
      0.33
      0.53%
    • 2021/09/21
      61.95
      0.30
      0.49%
    • 2021/09/20
      61.65
      0.80
      1.28%
    • 2021/09/17
      62.45
      0.24
      0.39%
    • 2021/09/16
      62.21
      0.53
      0.86%
    • 2021/09/15
      61.68
      0.23
      0.37%
    • 2021/09/14
      61.91
      0.31
      0.50%
    • 2021/09/13
      61.60
      1.22
      1.94%

    下載歷史報價