貝萊德環球企業債券基金Hedged A6 日圓 (穩定配息)
932.00日圓3(0.32%)
2025/03/12更新
績效 / 1月0.07%
3月1.05%
1年1.1%
晨星評等-
30天歷史報價
2025/03/12
932.00
3.00
0.32%
2025/03/11
935.00
2.00
0.21%
2025/03/10
937.00
2.00
0.21%
2025/03/07
935.00
1.00
0.11%
2025/03/06
934.00
5.00
0.53%
2025/03/05
939.00
3.00
0.32%
2025/03/04
942.00
3.00
0.32%
2025/03/03
939.00
1.00
0.11%
2025/02/28
940.00
3.00
0.32%
2025/02/27
943.00
1.00
0.11%
2025/02/26
942.00
1.00
0.11%
2025/02/25
941.00
3.00
0.32%
2025/02/24
938.00
2.00
0.21%
2025/02/21
936.00
2.00
0.21%
2025/02/20
934.00
2.00
0.22%
2025/02/19
932.00
1.00
0.11%
2025/02/18
933.00
2.00
0.21%
2025/02/17
935.00
1.00
0.11%
2025/02/14
936.00
4.00
0.43%
2025/02/13
932.00
4.00
0.43%
2025/02/12
928.00
5.00
0.54%
2025/02/11
933.00
3.00
0.32%
2025/02/10
936.00
1.00
0.11%
2025/02/07
935.00
2.00
0.21%
2025/02/06
937.00
0.00
0.00%
2025/02/05
937.00
6.00
0.64%
2025/02/04
931.00
2.00
0.21%
2025/02/03
933.00
1.00
0.11%
2025/01/31
932.00
3.00
0.32%
2025/01/30
935.00
0.00
0.00%