貝萊德全球智慧數據股票入息基金 Hedged B6日圓(穩定配息)
984.00日圓10(1.01%)
2024/12/20更新
績效 / 1月1.7%
3月3.34%
1年
晨星評等-
30天歷史報價
2024/12/20
984.00
10.00
1.01%
2024/12/19
994.00
21.00
2.07%
2024/12/18
1,015.00
2.00
0.20%
2024/12/17
1,013.00
4.00
0.39%
2024/12/16
1,017.00
2.00
0.20%
2024/12/13
1,019.00
5.00
0.49%
2024/12/12
1,024.00
3.00
0.29%
2024/12/11
1,027.00
0.00
0.00%
2024/12/10
1,027.00
2.00
0.19%
2024/12/09
1,029.00
2.00
0.19%
2024/12/06
1,031.00
4.00
0.39%
2024/12/05
1,027.00
5.00
0.49%
2024/12/04
1,022.00
5.00
0.49%
2024/12/03
1,017.00
3.00
0.30%
2024/12/02
1,014.00
2.00
0.20%
2024/11/29
1,012.00
6.00
0.59%
2024/11/28
1,018.00
0.00
0.00%
2024/11/27
1,018.00
3.00
0.30%
2024/11/26
1,015.00
1.00
0.10%
2024/11/25
1,014.00
4.00
0.40%
2024/11/22
1,010.00
7.00
0.70%
2024/11/21
1,003.00
2.00
0.20%
2024/11/20
1,001.00
1.00
0.10%
2024/11/19
1,000.00
1.00
0.10%
2024/11/18
1,001.00
1.00
0.10%
2024/11/15
1,002.00
11.00
1.09%
2024/11/14
1,013.00
0.00
0.00%
2024/11/13
1,013.00
3.00
0.30%
2024/11/12
1,016.00
4.00
0.39%
2024/11/11
1,020.00
0.00
0.00%