貝萊德環球資產配置基金 A2

64.51美元0.41(0.64%)
2022/07/01更新
績效 / 
1月6.24%
3月10.8%
1年16.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/01
      64.51
      0.41
      0.64%
    • 2022/06/30
      64.10
      0.91
      1.40%
    • 2022/06/29
      65.01
      0.97
      1.47%
    • 2022/06/28
      65.98
      0.33
      0.50%
    • 2022/06/27
      65.65
      0.40
      0.61%
    • 2022/06/24
      65.25
      0.77
      1.19%
    • 2022/06/22
      64.48
      0.29
      0.45%
    • 2022/06/21
      64.77
      0.61
      0.95%
    • 2022/06/20
      64.16
      0.08
      0.13%
    • 2022/06/17
      64.24
      0.04
      0.06%
    • 2022/06/16
      64.20
      0.78
      1.20%
    • 2022/06/15
      64.98
      0.01
      0.02%
    • 2022/06/14
      64.97
      0.30
      0.46%
    • 2022/06/13
      65.27
      1.69
      2.52%
    • 2022/06/10
      66.96
      1.51
      2.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/09
      68.47
      0.47
      0.68%
    • 2022/06/08
      68.94
      0.40
      0.58%
    • 2022/06/07
      68.54
      0.29
      0.42%
    • 2022/06/03
      68.83
      0.43
      0.63%
    • 2022/06/02
      68.40
      0.40
      0.58%
    • 2022/06/01
      68.80
      0.08
      0.12%
    • 2022/05/31
      68.72
      0.27
      0.39%
    • 2022/05/30
      68.99
      0.43
      0.63%
    • 2022/05/27
      68.56
      1.46
      2.18%
    • 2022/05/25
      67.10
      0.12
      0.18%
    • 2022/05/24
      66.98
      0.03
      0.05%
    • 2022/05/23
      67.01
      0.09
      0.13%
    • 2022/05/20
      66.92
      0.58
      0.87%
    • 2022/05/19
      66.34
      0.65
      0.97%
    • 2022/05/18
      66.99
      0.34
      0.51%

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