貝萊德ESG社會責任多元資產基金Hedged A2 南非幣
104.81南非幣0.41(0.39%)
2021/02/25更新
績效 / 1月0.31%
3月4.56%
1年
晨星評等-
30天歷史報價
2021/02/25
104.81
0.41
0.39%
2021/02/19
105.81
0.10
0.10%
2021/02/18
105.71
0.56
0.53%
2021/02/17
106.27
0.19
0.18%
2021/02/16
106.46
0.18
0.17%
2021/02/15
106.28
0.30
0.28%
2021/02/12
105.98
0.21
0.20%
2021/02/11
105.77
0.02
0.02%
2021/02/10
105.79
0.21
0.20%
2021/02/09
105.58
0.19
0.18%
2021/02/08
105.77
0.32
0.30%
2021/02/05
105.45
0.16
0.15%
2021/02/03
104.91
0.40
0.38%
2021/02/02
104.51
1.44
1.40%
2021/02/01
103.07
0.19
0.19%
2021/01/29
102.88
0.65
0.63%
2021/01/28
103.53
0.23
0.22%
2021/01/27
103.76
0.63
0.60%
2021/01/26
104.39
0.10
0.10%
2021/01/25
104.49
0.21
0.20%
2021/01/22
104.28
0.12
0.12%
2021/01/21
104.40
0.16
0.15%
2021/01/20
104.56
0.92
0.89%
2021/01/19
103.64
0.14
0.14%
2021/01/18
103.50
0.14
0.14%
2021/01/15
103.64
0.49
0.47%
2021/01/14
104.13
0.48
0.46%
2021/01/13
103.65
0.01
0.01%
2021/01/12
103.64
0.11
0.11%
2021/01/11
103.75
0.06
0.06%