貝萊德拉丁美洲基金 A2

59.43美元2.84(4.56%)
2021/02/26更新
績效 / 
1月5.15%
3月1.75%
1年16.53%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      59.43
      2.84
      4.56%
    • 2021/02/25
      62.27
      0.54
      0.88%
    • 2021/02/19
      63.88
      0.09
      0.14%
    • 2021/02/18
      63.79
      0.39
      0.61%
    • 2021/02/17
      64.18
      0.19
      0.30%
    • 2021/02/16
      64.37
      0.54
      0.85%
    • 2021/02/15
      63.83
      0.30
      0.47%
    • 2021/02/12
      63.53
      0.39
      0.61%
    • 2021/02/11
      63.92
      0.46
      0.73%
    • 2021/02/10
      63.46
      0.46
      0.73%
    • 2021/02/09
      63.00
      1.27
      1.98%
    • 2021/02/08
      64.27
      0.45
      0.71%
    • 2021/02/05
      63.82
      1.18
      1.88%
    • 2021/02/04
      62.64
      0.70
      1.11%
    • 2021/02/03
      63.34
      0.68
      1.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      62.66
      2.32
      3.85%
    • 2021/02/01
      60.34
      0.60
      0.99%
    • 2021/01/29
      60.94
      0.03
      0.05%
    • 2021/01/28
      60.91
      0.21
      0.35%
    • 2021/01/27
      60.70
      1.96
      3.13%
    • 2021/01/26
      62.66
      1.45
      2.37%
    • 2021/01/25
      61.21
      0.94
      1.51%
    • 2021/01/22
      62.15
      1.84
      2.88%
    • 2021/01/21
      63.99
      1.19
      1.83%
    • 2021/01/20
      65.18
      0.41
      0.63%
    • 2021/01/19
      64.77
      0.68
      1.04%
    • 2021/01/18
      65.45
      0.17
      0.26%
    • 2021/01/15
      65.28
      0.39
      0.59%
    • 2021/01/14
      65.67
      0.44
      0.68%
    • 2021/01/13
      65.23
      0.21
      0.32%

    下載歷史報價