貝萊德全球智慧數據股票入息基金 Hedged A2日圓
1054.00日圓4(0.38%)
2025/03/12更新
績效 / 1月3.12%
3月2.85%
1年
晨星評等-
30天歷史報價
2025/03/12
1,054.00
4.00
0.38%
2025/03/11
1,058.00
14.00
1.31%
2025/03/10
1,072.00
9.00
0.83%
2025/03/07
1,081.00
1.00
0.09%
2025/03/06
1,082.00
1.00
0.09%
2025/03/05
1,081.00
5.00
0.47%
2025/03/04
1,076.00
15.00
1.38%
2025/03/03
1,091.00
13.00
1.21%
2025/02/28
1,078.00
11.00
1.01%
2025/02/27
1,089.00
9.00
0.82%
2025/02/26
1,098.00
3.00
0.27%
2025/02/25
1,095.00
0.00
0.00%
2025/02/24
1,095.00
6.00
0.55%
2025/02/21
1,101.00
3.00
0.27%
2025/02/20
1,098.00
1.00
0.09%
2025/02/19
1,099.00
1.00
0.09%
2025/02/18
1,098.00
1.00
0.09%
2025/02/17
1,099.00
2.00
0.18%
2025/02/14
1,097.00
8.00
0.74%
2025/02/13
1,089.00
5.00
0.46%
2025/02/12
1,084.00
1.00
0.09%
2025/02/11
1,085.00
2.00
0.19%
2025/02/10
1,083.00
6.00
0.55%
2025/02/07
1,089.00
3.00
0.28%
2025/02/06
1,086.00
7.00
0.65%
2025/02/05
1,079.00
6.00
0.56%
2025/02/04
1,073.00
12.00
1.13%
2025/02/03
1,061.00
21.00
1.94%
2025/01/31
1,082.00
2.00
0.19%
2025/01/30
1,080.00
1.00
0.09%