貝萊德世界礦業基金 A2

64.99美元1.96(3.11%)
2022/01/26更新
績效 / 
1月5.26%
3月5.62%
1年15.48%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      64.99
      1.96
      3.11%
    • 2022/01/25
      63.03
      0.23
      0.37%
    • 2022/01/24
      62.80
      3.65
      5.49%
    • 2022/01/21
      66.45
      2.54
      3.68%
    • 2022/01/20
      68.99
      0.35
      0.51%
    • 2022/01/19
      68.64
      1.24
      1.84%
    • 2022/01/18
      67.40
      0.02
      0.03%
    • 2022/01/17
      67.42
      0.36
      0.54%
    • 2022/01/14
      67.06
      1.27
      1.86%
    • 2022/01/13
      68.33
      0.52
      0.77%
    • 2022/01/12
      67.81
      3.28
      5.08%
    • 2022/01/11
      64.53
      0.57
      0.89%
    • 2022/01/10
      63.96
      0.04
      0.06%
    • 2022/01/07
      63.92
      1.14
      1.82%
    • 2022/01/06
      62.78
      1.54
      2.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      64.32
      0.87
      1.37%
    • 2022/01/04
      63.45
      0.74
      1.18%
    • 2022/01/03
      62.71
      0.15
      0.24%
    • 2021/12/31
      62.86
      0.17
      0.27%
    • 2021/12/30
      63.03
      0.60
      0.96%
    • 2021/12/29
      62.43
      0.09
      0.14%
    • 2021/12/28
      62.34
      0.25
      0.40%
    • 2021/12/27
      62.09
      0.35
      0.57%
    • 2021/12/23
      61.74
      0.98
      1.61%
    • 2021/12/22
      60.76
      0.38
      0.63%
    • 2021/12/21
      60.38
      1.21
      2.05%
    • 2021/12/20
      59.17
      1.53
      2.52%
    • 2021/12/17
      60.70
      0.37
      0.61%
    • 2021/12/16
      60.33
      1.59
      2.71%
    • 2021/12/15
      58.74
      1.76
      2.91%

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