貝萊德世界礦業基金 A2

64.78歐元0.18(0.28%)
2023/02/03更新
績效 / 
1月1.84%
3月22.65%
1年30.3%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      64.78
      0.18
      0.28%
    • 2023/02/02
      64.96
      0.20
      0.31%
    • 2023/02/01
      65.16
      0.40
      0.62%
    • 2023/01/31
      64.76
      0.57
      0.87%
    • 2023/01/30
      65.33
      0.72
      1.09%
    • 2023/01/27
      66.05
      0.22
      0.33%
    • 2023/01/26
      65.83
      0.55
      0.84%
    • 2023/01/25
      65.28
      0.13
      0.20%
    • 2023/01/24
      65.15
      0.17
      0.26%
    • 2023/01/23
      65.32
      0.32
      0.49%
    • 2023/01/20
      65.00
      0.59
      0.92%
    • 2023/01/19
      64.41
      1.21
      1.84%
    • 2023/01/18
      65.62
      1.13
      1.75%
    • 2023/01/17
      64.49
      0.61
      0.94%
    • 2023/01/16
      65.10
      0.01
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      65.11
      0.83
      1.29%
    • 2023/01/12
      64.28
      0.41
      0.64%
    • 2023/01/11
      63.87
      0.85
      1.35%
    • 2023/01/10
      63.02
      0.55
      0.87%
    • 2023/01/09
      63.57
      1.21
      1.94%
    • 2023/01/06
      62.36
      1.96
      3.25%
    • 2023/01/05
      60.40
      0.72
      1.21%
    • 2023/01/04
      59.68
      0.65
      1.08%
    • 2023/01/03
      60.33
      0.78
      1.31%
    • 2023/01/02
      59.55
      0.14
      0.24%
    • 2022/12/30
      59.41
      0.70
      1.17%
    • 2022/12/29
      60.11
      0.47
      0.78%
    • 2022/12/28
      60.58
      0.37
      0.62%
    • 2022/12/27
      60.21
      0.52
      0.87%
    • 2022/12/23
      59.69
      0.11
      0.18%

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