貝萊德拉丁美洲基金 D2

55.85歐元1(1.82%)
2022/07/06更新
績效 / 
1月4.55%
3月24.65%
1年25.26%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/06
      55.85
      1.00
      1.82%
    • 2022/07/05
      54.85
      0.95
      1.70%
    • 2022/07/04
      55.80
      0.47
      0.85%
    • 2022/07/01
      55.33
      0.33
      0.59%
    • 2022/06/30
      55.66
      1.15
      2.02%
    • 2022/06/29
      56.81
      0.93
      1.61%
    • 2022/06/28
      57.74
      1.57
      2.80%
    • 2022/06/27
      56.17
      0.90
      1.63%
    • 2022/06/24
      55.27
      0.74
      1.32%
    • 2022/06/22
      56.01
      0.98
      1.72%
    • 2022/06/21
      56.99
      0.67
      1.19%
    • 2022/06/20
      56.32
      0.91
      1.59%
    • 2022/06/17
      57.23
      0.90
      1.55%
    • 2022/06/16
      58.13
      1.12
      1.89%
    • 2022/06/15
      59.25
      0.45
      0.77%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/14
      58.80
      0.18
      0.31%
    • 2022/06/13
      58.62
      2.29
      3.76%
    • 2022/06/10
      60.91
      1.44
      2.31%
    • 2022/06/09
      62.35
      0.92
      1.45%
    • 2022/06/08
      63.27
      0.28
      0.45%
    • 2022/06/07
      62.99
      1.87
      2.88%
    • 2022/06/03
      64.86
      0.06
      0.09%
    • 2022/06/02
      64.80
      0.83
      1.27%
    • 2022/06/01
      65.63
      0.55
      0.83%
    • 2022/05/31
      66.18
      0.21
      0.32%
    • 2022/05/30
      66.39
      0.37
      0.56%
    • 2022/05/27
      66.02
      1.81
      2.82%
    • 2022/05/25
      64.21
      0.48
      0.75%
    • 2022/05/24
      63.73
      0.51
      0.79%
    • 2022/05/23
      64.24
      0.30
      0.47%

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