貝萊德美國價值型基金 A2

107.56歐元1.39(1.31%)
2022/12/01更新
績效 / 
1月1.92%
3月19.23%
1年4.75%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      107.56
      1.39
      1.31%
    • 2022/11/30
      106.17
      0.48
      0.45%
    • 2022/11/29
      106.65
      0.67
      0.63%
    • 2022/11/28
      105.98
      1.03
      0.96%
    • 2022/11/25
      107.01
      0.68
      0.64%
    • 2022/11/24
      106.33
      0.31
      0.29%
    • 2022/11/23
      106.64
      0.31
      0.29%
    • 2022/11/22
      106.95
      0.92
      0.87%
    • 2022/11/21
      106.03
      0.84
      0.80%
    • 2022/11/18
      105.19
      1.75
      1.69%
    • 2022/11/17
      103.44
      0.87
      0.83%
    • 2022/11/16
      104.31
      0.99
      0.94%
    • 2022/11/15
      105.30
      0.37
      0.35%
    • 2022/11/14
      105.67
      0.14
      0.13%
    • 2022/11/11
      105.53
      0.62
      0.58%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      106.15
      0.71
      0.67%
    • 2022/11/09
      105.44
      0.69
      0.65%
    • 2022/11/08
      106.13
      0.30
      0.28%
    • 2022/11/07
      105.83
      0.69
      0.65%
    • 2022/11/04
      106.52
      0.09
      0.09%
    • 2022/11/03
      106.43
      1.46
      1.35%
    • 2022/11/02
      107.89
      0.54
      0.50%
    • 2022/10/31
      107.35
      1.74
      1.65%
    • 2022/10/28
      105.61
      0.73
      0.70%
    • 2022/10/27
      104.88
      0.76
      0.73%
    • 2022/10/26
      104.12
      0.55
      0.53%
    • 2022/10/25
      103.57
      0.46
      0.44%
    • 2022/10/24
      104.03
      1.27
      1.24%
    • 2022/10/21
      102.76
      0.17
      0.17%
    • 2022/10/20
      102.93
      0.10
      0.10%

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