貝萊德美元非投資等級債券基金Hedged A6 日圓 (穩定配息)
951.00日圓1(0.11%)
2025/03/25更新
績效 / 1月0.74%
3月0.21%
1年1.31%
晨星評等-
30天歷史報價
2025/03/25
951.00
1.00
0.11%
2025/03/24
950.00
3.00
0.32%
2025/03/21
947.00
3.00
0.32%
2025/03/20
950.00
3.00
0.32%
2025/03/19
947.00
1.00
0.11%
2025/03/18
946.00
0.00
0.00%
2025/03/17
946.00
2.00
0.21%
2025/03/14
944.00
2.00
0.21%
2025/03/13
946.00
2.00
0.21%
2025/03/12
948.00
1.00
0.11%
2025/03/11
949.00
2.00
0.21%
2025/03/10
951.00
1.00
0.11%
2025/03/07
952.00
1.00
0.11%
2025/03/06
953.00
1.00
0.11%
2025/03/05
954.00
0.00
0.00%
2025/03/04
954.00
3.00
0.31%
2025/03/03
957.00
1.00
0.11%
2025/02/28
956.00
7.00
0.73%
2025/02/27
963.00
1.00
0.10%
2025/02/26
962.00
1.00
0.10%
2025/02/25
961.00
1.00
0.10%
2025/02/24
960.00
1.00
0.10%
2025/02/21
961.00
1.00
0.10%
2025/02/20
960.00
0.00
0.00%
2025/02/19
960.00
1.00
0.10%
2025/02/18
961.00
0.00
0.00%
2025/02/17
961.00
0.00
0.00%
2025/02/14
961.00
3.00
0.31%
2025/02/13
958.00
0.00
0.00%
2025/02/12
958.00
2.00
0.21%