貝萊德環球非投資等級債券基金Hedged A6 日圓 (穩定配息)
944.00日圓0(0%)
2025/06/13更新
績效 / 1月0.74%
3月0.94%
1年2.93%
晨星評等-
30天歷史報價
2025/06/13
944.00
0.00
0.00%
2025/06/12
944.00
0.00
0.00%
2025/06/11
944.00
1.00
0.11%
2025/06/10
943.00
0.00
0.00%
2025/06/06
943.00
0.00
0.00%
2025/06/05
943.00
1.00
0.11%
2025/06/04
942.00
0.00
0.00%
2025/06/03
942.00
2.00
0.21%
2025/06/02
940.00
1.00
0.11%
2025/05/30
939.00
5.00
0.53%
2025/05/28
944.00
1.00
0.11%
2025/05/27
943.00
2.00
0.21%
2025/05/26
941.00
0.00
0.00%
2025/05/23
941.00
0.00
0.00%
2025/05/22
941.00
2.00
0.21%
2025/05/21
943.00
1.00
0.11%
2025/05/20
944.00
1.00
0.11%
2025/05/19
943.00
1.00
0.11%
2025/05/16
944.00
1.00
0.11%
2025/05/15
943.00
1.00
0.11%
2025/05/14
944.00
1.00
0.11%
2025/05/13
943.00
2.00
0.21%
2025/05/12
941.00
5.00
0.53%
2025/05/08
936.00
1.00
0.11%
2025/05/07
935.00
1.00
0.11%
2025/05/06
934.00
0.00
0.00%
2025/05/05
934.00
0.00
0.00%
2025/05/02
934.00
1.00
0.11%
2025/04/30
933.00
7.00
0.75%
2025/04/29
940.00
2.00
0.21%