貝萊德歐洲價值型基金 A2

69.51英鎊1.97(2.92%)
2022/01/26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(%)
    • 2022/01/26
      69.51
      1.97
      2.92%
    • 2022/01/25
      67.54
      0.31
      0.46%
    • 2022/01/24
      67.85
      2.19
      3.13%
    • 2022/01/21
      70.04
      1.20
      1.68%
    • 2022/01/20
      71.24
      0.07
      0.10%
    • 2022/01/19
      71.31
      0.04
      0.06%
    • 2022/01/18
      71.35
      0.67
      0.93%
    • 2022/01/17
      72.02
      0.46
      0.64%
    • 2022/01/14
      71.56
      0.30
      0.42%
    • 2022/01/13
      71.86
      0.28
      0.39%
    • 2022/01/12
      71.58
      0.69
      0.97%
    • 2022/01/11
      70.89
      0.49
      0.70%
    • 2022/01/10
      70.40
      0.79
      1.11%
    • 2022/01/07
      71.19
      0.18
      0.25%
    • 2022/01/06
      71.37
      0.91
      1.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      72.28
      0.06
      0.08%
    • 2022/01/04
      72.22
      0.85
      1.19%
    • 2022/01/03
      71.37
      0.45
      0.64%
    • 2021/12/31
      70.92
      0.18
      0.25%
    • 2021/12/30
      71.10
      0.03
      0.04%
    • 2021/12/29
      71.13
      0.03
      0.04%
    • 2021/12/28
      71.16
      0.31
      0.44%
    • 2021/12/27
      70.85
      0.15
      0.21%
    • 2021/12/23
      70.70
      0.78
      1.12%
    • 2021/12/22
      69.92
      0.43
      0.62%
    • 2021/12/21
      69.49
      0.93
      1.36%
    • 2021/12/20
      68.56
      0.47
      0.68%
    • 2021/12/17
      69.03
      0.52
      0.75%
    • 2021/12/16
      69.55
      0.70
      1.02%
    • 2021/12/15
      68.85
      0.47
      0.68%

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