貝萊德全球智慧數據股票入息基金 Hedged A6日圓(穩定配息)
1042.00日圓10(0.95%)
2024/12/20更新
績效 / 1月1.08%
3月1.33%
1年11.48%
晨星評等-
30天歷史報價
2024/12/20
1,042.00
10.00
0.95%
2024/12/19
1,052.00
23.00
2.14%
2024/12/18
1,075.00
2.00
0.19%
2024/12/17
1,073.00
4.00
0.37%
2024/12/16
1,077.00
2.00
0.19%
2024/12/13
1,079.00
5.00
0.46%
2024/12/12
1,084.00
4.00
0.37%
2024/12/11
1,088.00
1.00
0.09%
2024/12/10
1,087.00
3.00
0.28%
2024/12/09
1,090.00
2.00
0.18%
2024/12/06
1,092.00
4.00
0.37%
2024/12/05
1,088.00
6.00
0.56%
2024/12/04
1,082.00
5.00
0.46%
2024/12/03
1,077.00
4.00
0.37%
2024/12/02
1,073.00
2.00
0.19%
2024/11/29
1,071.00
6.00
0.56%
2024/11/28
1,077.00
1.00
0.09%
2024/11/27
1,078.00
3.00
0.28%
2024/11/26
1,075.00
2.00
0.19%
2024/11/25
1,073.00
4.00
0.37%
2024/11/22
1,069.00
7.00
0.66%
2024/11/21
1,062.00
2.00
0.19%
2024/11/20
1,060.00
1.00
0.09%
2024/11/19
1,059.00
1.00
0.09%
2024/11/18
1,060.00
0.00
0.00%
2024/11/15
1,060.00
12.00
1.12%
2024/11/14
1,072.00
0.00
0.00%
2024/11/13
1,072.00
3.00
0.28%
2024/11/12
1,075.00
4.00
0.37%
2024/11/11
1,079.00
1.00
0.09%