貝萊德環球資產配置基金 A2

66.15美元0.54(0.81%)
2022/12/06更新
績效 / 
1月4.92%
3月2.32%
1年12.51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/06
      66.15
      0.54
      0.81%
    • 2022/12/05
      66.69
      0.04
      0.06%
    • 2022/12/02
      66.73
      0.50
      0.74%
    • 2022/12/01
      67.23
      1.44
      2.19%
    • 2022/11/30
      65.79
      0.06
      0.09%
    • 2022/11/29
      65.73
      0.29
      0.44%
    • 2022/11/28
      66.02
      0.16
      0.24%
    • 2022/11/25
      66.18
      0.11
      0.17%
    • 2022/11/24
      66.29
      0.35
      0.53%
    • 2022/11/23
      65.94
      0.59
      0.90%
    • 2022/11/22
      65.35
      0.16
      0.25%
    • 2022/11/21
      65.19
      0.29
      0.44%
    • 2022/11/18
      65.48
      0.42
      0.65%
    • 2022/11/17
      65.06
      0.66
      1.00%
    • 2022/11/16
      65.72
      0.36
      0.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      66.08
      0.57
      0.87%
    • 2022/11/14
      65.51
      0.01
      0.02%
    • 2022/11/11
      65.52
      0.95
      1.47%
    • 2022/11/10
      64.57
      1.33
      2.10%
    • 2022/11/09
      63.24
      0.13
      0.21%
    • 2022/11/08
      63.37
      0.38
      0.60%
    • 2022/11/07
      62.99
      0.06
      0.10%
    • 2022/11/04
      63.05
      0.70
      1.12%
    • 2022/11/03
      62.35
      0.79
      1.25%
    • 2022/11/02
      63.14
      0.05
      0.08%
    • 2022/10/31
      63.19
      0.10
      0.16%
    • 2022/10/28
      63.09
      0.10
      0.16%
    • 2022/10/27
      63.19
      0.25
      0.40%
    • 2022/10/26
      62.94
      0.19
      0.30%
    • 2022/10/25
      62.75
      0.56
      0.90%

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