貝萊德美元非投資等級債券基金Hedged A6 日圓 (穩定配息)
927.00日圓0(0%)
2026/01/14更新
績效 / 1月0.64%
3月2.03%
1年4.41%
晨星評等-
30天歷史報價
2026/01/14
927.00
0.00
0.00%
2026/01/13
927.00
1.00
0.11%
2026/01/12
926.00
0.00
0.00%
2026/01/09
926.00
1.00
0.11%
2026/01/08
925.00
1.00
0.11%
2026/01/07
926.00
1.00
0.11%
2026/01/06
925.00
1.00
0.11%
2026/01/05
924.00
0.00
0.00%
2026/01/02
924.00
0.00
0.00%
2025/12/31
924.00
6.00
0.65%
2025/12/30
930.00
1.00
0.11%
2025/12/29
929.00
1.00
0.11%
2025/12/23
928.00
0.00
0.00%
2025/12/22
928.00
1.00
0.11%
2025/12/19
927.00
1.00
0.11%
2025/12/18
926.00
1.00
0.11%
2025/12/17
925.00
1.00
0.11%
2025/12/16
926.00
1.00
0.11%
2025/12/15
927.00
0.00
0.00%
2025/12/12
927.00
0.00
0.00%
2025/12/11
927.00
2.00
0.22%
2025/12/10
925.00
2.00
0.22%
2025/12/09
927.00
1.00
0.11%
2025/12/08
928.00
0.00
0.00%
2025/12/05
928.00
0.00
0.00%
2025/12/04
928.00
1.00
0.11%
2025/12/03
927.00
1.00
0.11%
2025/12/02
926.00
0.00
0.00%
2025/12/01
926.00
0.00
0.00%
2025/11/28
926.00
5.00
0.54%