貝萊德全球智慧數據股票入息基金 B8多幣別穩定月配息級別-南非幣避險
102.66南非幣2.18(2.08%)
2024/10/31更新
30天歷史報價
2024/10/31
102.66
2.18
2.08%
2024/10/30
104.84
0.15
0.14%
2024/10/29
104.69
0.13
0.12%
2024/10/28
104.82
0.14
0.13%
2024/10/25
104.96
0.32
0.31%
2024/10/24
104.64
0.16
0.15%
2024/10/23
104.80
0.10
0.10%
2024/10/22
104.90
0.62
0.59%
2024/10/21
105.52
0.03
0.03%
2024/10/18
105.55
0.23
0.22%
2024/10/17
105.32
0.43
0.41%
2024/10/16
104.89
0.68
0.64%
2024/10/15
105.57
0.30
0.29%
2024/10/14
105.27
0.66
0.63%
2024/10/11
104.61
0.08
0.08%
2024/10/10
104.53
0.50
0.48%
2024/10/09
104.03
0.06
0.06%
2024/10/08
103.97
0.12
0.12%
2024/10/07
104.09
0.11
0.11%
2024/10/04
103.98
0.01
0.01%
2024/10/03
103.97
0.27
0.26%
2024/10/02
104.24
0.25
0.24%
2024/10/01
104.49
0.30
0.29%
2024/09/30
104.79
1.09
1.03%
2024/09/27
105.88
0.06
0.06%
2024/09/26
105.82
0.22
0.21%
2024/09/25
105.60
0.48
0.46%
2024/09/24
105.12
0.53
0.51%
2024/09/23
104.59
0.15
0.14%
2024/09/20
104.44
0.30
0.29%