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
103.02南非幣0.88(0.85%)
2021/03/05更新
績效 / 1月1.28%
3月3.44%
1年
晨星評等-
30天歷史報價
2021/03/05
103.02
0.88
0.85%
2021/03/04
103.90
0.89
0.85%
2021/03/03
104.79
0.39
0.37%
2021/03/02
105.18
0.54
0.52%
2021/03/01
104.64
0.74
0.71%
2021/02/26
103.90
3.14
2.93%
2021/02/25
107.04
1.42
1.34%
2021/02/24
105.62
0.48
0.46%
2021/02/23
105.14
1.09
1.03%
2021/02/22
106.23
0.91
0.85%
2021/02/19
107.14
0.51
0.48%
2021/02/18
106.63
0.17
0.16%
2021/02/17
106.80
0.56
0.52%
2021/02/16
107.36
0.05
0.05%
2021/02/15
107.31
0.75
0.70%
2021/02/12
106.56
0.10
0.09%
2021/02/11
106.46
0.20
0.19%
2021/02/10
106.66
0.55
0.52%
2021/02/09
106.11
0.18
0.17%
2021/02/08
105.93
0.82
0.78%
2021/02/05
105.11
0.74
0.71%
2021/02/03
104.55
0.47
0.45%
2021/02/02
104.08
1.34
1.30%
2021/02/01
102.74
0.08
0.08%
2021/01/29
102.82
1.88
1.80%
2021/01/28
104.70
0.15
0.14%
2021/01/27
104.55
1.25
1.18%
2021/01/26
105.80
0.04
0.04%
2021/01/25
105.76
0.08
0.08%
2021/01/22
105.68
0.38
0.36%