貝萊德ESG社會責任多元資產基金Hedged A2 南非幣
130.11南非幣1(0.76%)
2024/07/25更新
績效 / 1月0.02%
3月3.86%
1年10.37%
晨星評等-
30天歷史報價
2024/07/25
130.11
1.00
0.76%
2024/07/24
131.11
1.08
0.82%
2024/07/23
132.19
0.51
0.39%
2024/07/22
131.68
0.15
0.11%
2024/07/19
131.53
1.07
0.81%
2024/07/18
132.60
0.07
0.05%
2024/07/17
132.53
0.80
0.60%
2024/07/16
133.33
0.23
0.17%
2024/07/15
133.10
0.09
0.07%
2024/07/12
133.01
0.10
0.08%
2024/07/11
133.11
0.98
0.74%
2024/07/10
132.13
0.38
0.29%
2024/07/09
131.75
0.14
0.11%
2024/07/08
131.89
0.45
0.34%
2024/07/05
131.44
0.32
0.24%
2024/07/04
131.12
0.50
0.38%
2024/07/03
130.62
0.52
0.40%
2024/07/02
130.10
0.08
0.06%
2024/07/01
130.18
0.95
0.72%
2024/06/28
131.13
0.29
0.22%
2024/06/27
130.84
0.05
0.04%
2024/06/26
130.79
0.02
0.02%
2024/06/25
130.77
0.02
0.02%
2024/06/24
130.79
0.22
0.17%
2024/06/21
131.01
0.34
0.26%
2024/06/20
131.35
0.33
0.25%
2024/06/19
131.02
0.25
0.19%
2024/06/18
130.77
0.55
0.42%
2024/06/17
130.22
0.43
0.33%
2024/06/14
130.65
0.65
0.50%