貝萊德日本特別時機基金 A2

60.85美元0(0%)
2022/12/07更新
績效 / 
1月0.61%
3月14.47%
1年14.84%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/07
      60.85
      0.00
      0.00%
    • 2022/12/06
      60.85
      0.27
      0.44%
    • 2022/12/05
      61.12
      0.91
      1.47%
    • 2022/12/02
      62.03
      0.83
      1.32%
    • 2022/12/01
      62.86
      1.29
      2.10%
    • 2022/11/30
      61.57
      0.72
      1.16%
    • 2022/11/29
      62.29
      0.28
      0.45%
    • 2022/11/28
      62.57
      0.16
      0.26%
    • 2022/11/25
      62.73
      0.27
      0.43%
    • 2022/11/24
      63.00
      1.83
      2.99%
    • 2022/11/23
      61.17
      0.51
      0.84%
    • 2022/11/22
      60.66
      0.39
      0.65%
    • 2022/11/21
      60.27
      0.41
      0.68%
    • 2022/11/18
      60.68
      0.23
      0.38%
    • 2022/11/17
      60.45
      0.05
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/16
      60.40
      0.05
      0.08%
    • 2022/11/15
      60.35
      0.72
      1.21%
    • 2022/11/14
      59.63
      1.14
      1.88%
    • 2022/11/11
      60.77
      1.15
      1.93%
    • 2022/11/10
      59.62
      2.29
      3.99%
    • 2022/11/09
      57.33
      0.34
      0.59%
    • 2022/11/08
      57.67
      0.66
      1.16%
    • 2022/11/07
      57.01
      0.40
      0.71%
    • 2022/11/04
      56.61
      0.48
      0.86%
    • 2022/11/03
      56.13
      0.98
      1.72%
    • 2022/11/02
      57.11
      0.41
      0.72%
    • 2022/10/31
      56.70
      0.20
      0.35%
    • 2022/10/28
      56.50
      0.63
      1.10%
    • 2022/10/27
      57.13
      0.03
      0.05%
    • 2022/10/26
      57.16
      0.74
      1.31%

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