貝萊德世界健康科學基金 A2

58.12歐元0.09(0.16%)
2023/01/27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(%)
    • 2023/01/27
      58.12
      0.09
      0.16%
    • 2023/01/26
      58.21
      0.28
      0.48%
    • 2023/01/25
      57.93
      0.40
      0.69%
    • 2023/01/24
      58.33
      0.27
      0.46%
    • 2023/01/23
      58.60
      0.19
      0.33%
    • 2023/01/20
      58.41
      0.16
      0.27%
    • 2023/01/19
      58.57
      0.56
      0.95%
    • 2023/01/18
      59.13
      0.02
      0.03%
    • 2023/01/17
      59.15
      0.22
      0.37%
    • 2023/01/16
      59.37
      0.13
      0.22%
    • 2023/01/13
      59.24
      0.56
      0.95%
    • 2023/01/12
      58.68
      0.26
      0.44%
    • 2023/01/11
      58.94
      0.11
      0.19%
    • 2023/01/10
      59.05
      0.39
      0.66%
    • 2023/01/09
      59.44
      0.47
      0.79%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      59.91
      0.06
      0.10%
    • 2023/01/05
      59.97
      0.32
      0.53%
    • 2023/01/04
      60.29
      0.13
      0.22%
    • 2023/01/03
      60.42
      0.63
      1.05%
    • 2023/01/02
      59.79
      0.22
      0.37%
    • 2022/12/30
      59.57
      0.61
      1.01%
    • 2022/12/29
      60.18
      0.12
      0.20%
    • 2022/12/28
      60.06
      0.06
      0.10%
    • 2022/12/27
      60.00
      0.07
      0.12%
    • 2022/12/23
      59.93
      0.23
      0.38%
    • 2022/12/22
      60.16
      0.18
      0.30%
    • 2022/12/21
      59.98
      0.52
      0.88%
    • 2022/12/20
      59.46
      0.19
      0.32%
    • 2022/12/19
      59.65
      0.35
      0.58%
    • 2022/12/16
      60.00
      0.34
      0.56%

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