貝萊德世界健康科學基金 A2

61.17歐元0.13(0.21%)
2022/08/17更新
績效 / 
1月3.27%
3月10.19%
1年6.36%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/17
      61.17
      0.13
      0.21%
    • 2022/08/16
      61.30
      1.05
      1.74%
    • 2022/08/12
      60.25
      0.35
      0.58%
    • 2022/08/11
      59.90
      0.27
      0.45%
    • 2022/08/10
      60.17
      0.44
      0.73%
    • 2022/08/09
      60.61
      0.04
      0.07%
    • 2022/08/08
      60.65
      0.27
      0.45%
    • 2022/08/05
      60.38
      0.37
      0.61%
    • 2022/08/04
      60.75
      0.13
      0.21%
    • 2022/08/03
      60.88
      0.27
      0.45%
    • 2022/08/02
      60.61
      0.05
      0.08%
    • 2022/08/01
      60.56
      0.39
      0.64%
    • 2022/07/29
      60.95
      0.27
      0.45%
    • 2022/07/28
      60.68
      0.31
      0.51%
    • 2022/07/27
      60.99
      0.08
      0.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/26
      60.91
      0.70
      1.16%
    • 2022/07/25
      60.21
      0.07
      0.12%
    • 2022/07/22
      60.28
      0.46
      0.77%
    • 2022/07/21
      59.82
      0.04
      0.07%
    • 2022/07/20
      59.78
      0.16
      0.27%
    • 2022/07/19
      59.94
      0.58
      0.96%
    • 2022/07/18
      60.52
      0.06
      0.10%
    • 2022/07/15
      60.58
      0.84
      1.41%
    • 2022/07/14
      59.74
      0.75
      1.24%
    • 2022/07/13
      60.49
      0.66
      1.08%
    • 2022/07/12
      61.15
      0.04
      0.07%
    • 2022/07/11
      61.19
      0.39
      0.64%
    • 2022/07/08
      60.80
      0.22
      0.36%
    • 2022/07/07
      60.58
      0.33
      0.55%
    • 2022/07/06
      60.25
      1.30
      2.21%

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