貝萊德全球智慧數據股票入息基金 Hedged A6日圓(穩定配息)
1070.00日圓0(0%)
2024/10/04更新
績效 / 1月1.19%
3月2.27%
1年21.74%
晨星評等-
30天歷史報價
2024/10/04
1,070.00
0.00
0.00%
2024/10/03
1,070.00
4.00
0.37%
2024/10/02
1,074.00
3.00
0.28%
2024/10/01
1,077.00
4.00
0.37%
2024/09/30
1,081.00
9.00
0.83%
2024/09/27
1,090.00
0.00
0.00%
2024/09/26
1,090.00
2.00
0.18%
2024/09/25
1,088.00
5.00
0.46%
2024/09/24
1,083.00
6.00
0.56%
2024/09/23
1,077.00
1.00
0.09%
2024/09/20
1,076.00
3.00
0.28%
2024/09/19
1,079.00
7.00
0.65%
2024/09/18
1,072.00
4.00
0.37%
2024/09/17
1,076.00
0.00
0.00%
2024/09/16
1,076.00
3.00
0.28%
2024/09/13
1,073.00
8.00
0.75%
2024/09/12
1,065.00
10.00
0.95%
2024/09/11
1,055.00
4.00
0.38%
2024/09/10
1,059.00
2.00
0.19%
2024/09/09
1,057.00
5.00
0.47%
2024/09/06
1,062.00
3.00
0.28%
2024/09/05
1,065.00
1.00
0.09%
2024/09/04
1,064.00
9.00
0.84%
2024/09/03
1,073.00
5.00
0.46%
2024/09/02
1,078.00
2.00
0.19%
2024/08/30
1,076.00
5.00
0.46%
2024/08/29
1,081.00
2.00
0.19%
2024/08/28
1,083.00
1.00
0.09%
2024/08/27
1,082.00
0.00
0.00%
2024/08/26
1,082.00
5.00
0.46%