貝萊德全球智慧數據股票入息基金 A8 多幣別穩定月配息股份-南非幣避險
102.12南非幣0.03(0.03%)
2024/03/27更新
績效 / 1月3.14%
3月8.49%
1年23.68%
晨星評等-
30天歷史報價
2024/03/27
102.12
0.03
0.03%
2024/03/26
102.09
0.11
0.11%
2024/03/25
101.98
0.01
0.01%
2024/03/22
101.99
0.30
0.29%
2024/03/21
102.29
0.85
0.84%
2024/03/20
101.44
0.33
0.33%
2024/03/19
101.11
0.19
0.19%
2024/03/18
101.30
0.36
0.36%
2024/03/15
100.94
0.51
0.50%
2024/03/14
101.45
0.17
0.17%
2024/03/13
101.62
0.18
0.18%
2024/03/12
101.44
0.84
0.84%
2024/03/11
100.60
0.76
0.75%
2024/03/08
101.36
0.43
0.43%
2024/03/07
100.93
0.86
0.86%
2024/03/06
100.07
0.44
0.44%
2024/02/26
100.10
0.11
0.11%
2024/02/23
100.21
0.79
0.80%