貝萊德拉丁美洲基金 A2

64.44美元0.19(0.29%)
2021/05/14更新
績效 / 
1月5%
3月1.43%
1年63.51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      64.44
      0.19
      0.29%
    • 2021/05/12
      64.63
      0.17
      0.26%
    • 2021/05/11
      64.80
      0.60
      0.92%
    • 2021/05/10
      65.40
      0.87
      1.35%
    • 2021/05/07
      64.53
      1.53
      2.43%
    • 2021/05/06
      63.00
      0.58
      0.93%
    • 2021/05/05
      62.42
      0.75
      1.22%
    • 2021/05/04
      61.67
      0.44
      0.71%
    • 2021/05/03
      62.11
      0.91
      1.44%
    • 2021/04/30
      63.02
      0.53
      0.83%
    • 2021/04/29
      63.55
      0.30
      0.47%
    • 2021/04/28
      63.25
      0.14
      0.22%
    • 2021/04/27
      63.39
      0.22
      0.35%
    • 2021/04/26
      63.17
      0.63
      1.01%
    • 2021/04/23
      62.54
      0.19
      0.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      62.35
      0.47
      0.76%
    • 2021/04/21
      61.88
      0.43
      0.69%
    • 2021/04/20
      62.31
      0.28
      0.45%
    • 2021/04/19
      62.59
      0.87
      1.41%
    • 2021/04/16
      61.72
      0.45
      0.72%
    • 2021/04/15
      62.17
      0.80
      1.30%
    • 2021/04/14
      61.37
      1.04
      1.72%
    • 2021/04/13
      60.33
      0.49
      0.81%
    • 2021/04/12
      60.82
      0.14
      0.23%
    • 2021/04/09
      60.96
      0.39
      0.64%
    • 2021/04/08
      61.35
      0.26
      0.43%
    • 2021/04/07
      61.09
      0.14
      0.23%
    • 2021/04/06
      60.95
      1.32
      2.21%
    • 2021/04/01
      59.63
      0.19
      0.32%
    • 2021/03/31
      59.44
      0.61
      1.04%

    下載歷史報價