貝萊德歐洲價值型基金 A2

68.05英鎊0.08(0.12%)
2021/08/03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(%)
    • 2021/08/03
      68.05
      0.08
      0.12%
    • 2021/08/02
      67.97
      0.38
      0.56%
    • 2021/07/30
      67.59
      0.20
      0.30%
    • 2021/07/29
      67.79
      0.65
      0.97%
    • 2021/07/28
      67.14
      0.28
      0.42%
    • 2021/07/27
      66.86
      0.58
      0.86%
    • 2021/07/26
      67.44
      0.33
      0.49%
    • 2021/07/23
      67.11
      0.39
      0.59%
    • 2021/07/22
      66.72
      0.30
      0.45%
    • 2021/07/21
      66.42
      1.23
      1.89%
    • 2021/07/20
      65.19
      0.66
      1.02%
    • 2021/07/19
      64.53
      1.61
      2.43%
    • 2021/07/16
      66.14
      0.33
      0.50%
    • 2021/07/15
      66.47
      0.60
      0.90%
    • 2021/07/14
      67.07
      0.33
      0.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      67.40
      0.07
      0.10%
    • 2021/07/12
      67.47
      0.38
      0.57%
    • 2021/07/09
      67.09
      0.47
      0.71%
    • 2021/07/08
      66.62
      0.89
      1.32%
    • 2021/07/07
      67.51
      0.04
      0.06%
    • 2021/07/06
      67.55
      0.21
      0.31%
    • 2021/07/05
      67.76
      0.21
      0.31%
    • 2021/07/02
      67.55
      0.23
      0.34%
    • 2021/07/01
      67.32
      0.47
      0.70%
    • 2021/06/30
      66.85
      0.49
      0.73%
    • 2021/06/29
      67.34
      0.22
      0.33%
    • 2021/06/28
      67.12
      0.33
      0.49%
    • 2021/06/25
      67.45
      0.01
      0.02%
    • 2021/06/24
      67.44
      0.42
      0.63%
    • 2021/06/22
      67.02
      0.36
      0.54%

    下載歷史報價