貝萊德ESG社會責任多元資產基金Hedged A2 南非幣
114.37南非幣0.35(0.31%)
2023/01/25更新
績效 / 1月2.34%
3月1.11%
1年2.49%
晨星評等-
30天歷史報價
2023/01/25
114.37
0.35
0.31%
2023/01/24
114.72
0.07
0.06%
2023/01/23
114.65
0.61
0.54%
2023/01/20
114.04
0.32
0.28%
2023/01/19
114.36
1.15
1.00%
2023/01/18
115.51
0.69
0.60%
2023/01/17
114.82
0.08
0.07%
2023/01/16
114.74
0.15
0.13%
2023/01/13
114.59
0.34
0.30%
2023/01/12
114.25
0.34
0.30%
2023/01/11
113.91
0.67
0.59%
2023/01/10
113.24
0.33
0.29%
2023/01/09
113.57
0.87
0.77%
2023/01/06
112.70
0.03
0.03%
2023/01/05
112.73
0.28
0.25%
2023/01/04
113.01
0.23
0.20%
2023/01/03
112.78
1.13
1.01%
2023/01/02
111.65
0.23
0.21%
2022/12/30
111.42
0.37
0.33%
2022/12/29
111.79
0.07
0.06%
2022/12/28
111.72
0.01
0.01%
2022/12/27
111.73
0.03
0.03%
2022/12/23
111.76
0.39
0.35%
2022/12/22
112.15
0.29
0.26%
2022/12/21
112.44
0.58
0.52%
2022/12/20
111.86
0.66
0.59%
2022/12/19
112.52
0.42
0.37%
2022/12/16
112.94
0.73
0.64%
2022/12/15
113.67
2.33
2.01%
2022/12/14
116.00
0.88
0.75%