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
104.32南非幣0.91(0.88%)
2024/12/27更新
績效 / 1月1.09%
3月1.47%
1年
晨星評等-
30天歷史報價
2024/12/27
104.32
0.91
0.88%
2024/12/23
103.41
1.01
0.99%
2024/12/20
102.40
1.00
0.97%
2024/12/19
103.40
2.08
1.97%
2024/12/18
105.48
0.24
0.23%
2024/12/17
105.24
0.41
0.39%
2024/12/16
105.65
0.15
0.14%
2024/12/13
105.80
0.56
0.53%
2024/12/12
106.36
0.24
0.23%
2024/12/11
106.60
0.10
0.09%
2024/12/10
106.50
0.29
0.27%
2024/12/09
106.79
0.21
0.20%
2024/12/06
107.00
0.46
0.43%
2024/12/05
106.54
0.62
0.59%
2024/12/04
105.92
0.54
0.51%
2024/12/03
105.38
0.41
0.39%
2024/12/02
104.97
0.26
0.25%
2024/11/29
104.71
0.75
0.71%
2024/11/28
105.46
0.01
0.01%
2024/11/27
105.47
0.32
0.30%
2024/11/26
105.15
0.17
0.16%
2024/11/25
104.98
0.47
0.45%
2024/11/22
104.51
0.70
0.67%
2024/11/21
103.81
0.29
0.28%
2024/11/20
103.52
0.14
0.14%
2024/11/19
103.38
0.13
0.13%