貝萊德世界科技基金 A2 美元

60.82英鎊0.17(0.28%)
2021/08/02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(%)
    • 2021/08/02
      60.82
      0.17
      0.28%
    • 2021/07/30
      60.65
      0.29
      0.48%
    • 2021/07/29
      60.94
      0.10
      0.16%
    • 2021/07/28
      60.84
      0.25
      0.41%
    • 2021/07/27
      61.09
      0.52
      0.84%
    • 2021/07/26
      61.61
      0.14
      0.23%
    • 2021/07/23
      61.47
      0.78
      1.29%
    • 2021/07/22
      60.69
      0.31
      0.51%
    • 2021/07/21
      60.38
      0.92
      1.55%
    • 2021/07/20
      59.46
      1.11
      1.90%
    • 2021/07/19
      58.35
      1.25
      2.10%
    • 2021/07/16
      59.60
      0.42
      0.70%
    • 2021/07/15
      60.02
      0.60
      0.99%
    • 2021/07/14
      60.62
      0.10
      0.17%
    • 2021/07/13
      60.52
      0.21
      0.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/12
      60.31
      0.58
      0.97%
    • 2021/07/09
      59.73
      0.08
      0.13%
    • 2021/07/08
      59.65
      1.51
      2.47%
    • 2021/07/07
      61.16
      0.57
      0.94%
    • 2021/07/06
      60.59
      0.25
      0.41%
    • 2021/07/05
      60.34
      0.16
      0.26%
    • 2021/07/02
      60.50
      0.39
      0.65%
    • 2021/07/01
      60.11
      0.33
      0.55%
    • 2021/06/30
      60.44
      0.01
      0.02%
    • 2021/06/29
      60.43
      0.73
      1.22%
    • 2021/06/28
      59.70
      0.51
      0.86%
    • 2021/06/25
      59.19
      0.27
      0.45%
    • 2021/06/24
      59.46
      1.13
      1.94%
    • 2021/06/22
      58.33
      0.37
      0.64%
    • 2021/06/21
      57.96
      0.46
      0.79%

    下載歷史報價