貝萊德全球智慧數據股票入息基金 Hedged A6日圓(穩定配息)
1049.00日圓8(0.76%)
2024/07/25更新
績效 / 1月0.41%
3月4.74%
1年
晨星評等-
30天歷史報價
2024/07/25
1,049.00
8.00
0.76%
2024/07/24
1,057.00
9.00
0.84%
2024/07/23
1,066.00
2.00
0.19%
2024/07/22
1,064.00
2.00
0.19%
2024/07/19
1,066.00
10.00
0.93%
2024/07/18
1,076.00
2.00
0.19%
2024/07/17
1,074.00
3.00
0.28%
2024/07/16
1,077.00
0.00
0.00%
2024/07/15
1,077.00
1.00
0.09%
2024/07/12
1,076.00
3.00
0.28%
2024/07/11
1,079.00
8.00
0.75%
2024/07/10
1,071.00
2.00
0.19%
2024/07/09
1,069.00
0.00
0.00%
2024/07/08
1,069.00
4.00
0.38%
2024/07/05
1,065.00
1.00
0.09%
2024/07/04
1,066.00
5.00
0.47%
2024/07/03
1,061.00
6.00
0.57%
2024/07/02
1,055.00
2.00
0.19%
2024/07/01
1,057.00
1.00
0.10%
2024/06/28
1,058.00
6.00
0.56%
2024/06/27
1,064.00
1.00
0.09%
2024/06/26
1,063.00
2.00
0.19%
2024/06/25
1,065.00
1.00
0.09%
2024/06/24
1,066.00
6.00
0.57%
2024/06/21
1,060.00
4.00
0.38%
2024/06/20
1,064.00
4.00
0.38%
2024/06/19
1,060.00
2.00
0.19%
2024/06/18
1,058.00
8.00
0.76%
2024/06/17
1,050.00
1.00
0.10%
2024/06/14
1,051.00
3.00
0.29%