貝萊德全球智慧數據股票入息基金 Hedged A2日圓
1084.00日圓1(0.09%)
2025/02/12更新
績效 / 1月3.63%
3月0.74%
1年
晨星評等-
30天歷史報價
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%
2025/01/29
1,081.00
3.00
0.28%
2025/01/28
1,078.00
2.00
0.19%
2025/01/27
1,076.00
6.00
0.56%
2025/01/24
1,082.00
8.00
0.75%
2025/01/23
1,074.00
0.00
0.00%
2025/01/22
1,074.00
6.00
0.56%
2025/01/21
1,068.00
1.00
0.09%
2025/01/20
1,067.00
6.00
0.57%
2025/01/17
1,061.00
7.00
0.66%
2025/01/16
1,054.00
1.00
0.10%
2025/01/15
1,055.00
11.00
1.05%
2025/01/14
1,044.00
7.00
0.68%
2025/01/13
1,037.00
9.00
0.86%
2025/01/10
1,046.00
10.00
0.95%
2025/01/09
1,056.00
4.00
0.38%
2025/01/08
1,052.00
12.00
1.13%
2025/01/07
1,064.00
1.00
0.09%
2025/01/06
1,063.00
10.00
0.95%
2025/01/03
1,053.00
4.00
0.38%
2025/01/02
1,057.00
1.00
0.10%