貝萊德歐洲價值型基金 A2

61.89英鎊0.19(0.31%)
2021/02/19更新
績效 / 
1月2.06%
3月19.44%
1年6.55%
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(%)
    • 2021/02/19
      61.89
      0.19
      0.31%
    • 2021/02/18
      61.70
      0.55
      0.88%
    • 2021/02/17
      62.25
      0.58
      0.92%
    • 2021/02/16
      62.83
      0.10
      0.16%
    • 2021/02/15
      62.73
      0.77
      1.24%
    • 2021/02/12
      61.96
      0.10
      0.16%
    • 2021/02/11
      61.86
      0.11
      0.18%
    • 2021/02/10
      61.97
      0.04
      0.07%
    • 2021/02/09
      61.93
      0.66
      1.05%
    • 2021/02/08
      62.59
      0.68
      1.10%
    • 2021/02/05
      61.91
      0.03
      0.05%
    • 2021/02/04
      61.88
      0.03
      0.05%
    • 2021/02/03
      61.91
      0.18
      0.29%
    • 2021/02/02
      61.73
      0.54
      0.88%
    • 2021/02/01
      61.19
      0.53
      0.87%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      60.66
      0.67
      1.09%
    • 2021/01/28
      61.33
      0.61
      1.01%
    • 2021/01/27
      60.72
      1.80
      2.88%
    • 2021/01/26
      62.52
      0.19
      0.31%
    • 2021/01/25
      62.33
      0.92
      1.46%
    • 2021/01/22
      63.25
      0.22
      0.35%
    • 2021/01/21
      63.47
      0.45
      0.70%
    • 2021/01/20
      63.92
      0.14
      0.22%
    • 2021/01/19
      64.06
      0.27
      0.42%
    • 2021/01/18
      63.79
      0.11
      0.17%
    • 2021/01/15
      63.90
      0.20
      0.31%
    • 2021/01/14
      64.10
      0.09
      0.14%
    • 2021/01/13
      64.19
      0.09
      0.14%
    • 2021/01/12
      64.10
      0.79
      1.22%
    • 2021/01/11
      64.89
      0.70
      1.07%

    下載歷史報價