貝萊德世界礦業基金 A2

69.28美元2.25(3.36%)
2021/05/07更新
績效 / 
1月8.67%
3月22.34%
1年94.35%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      69.28
      2.25
      3.36%
    • 2021/05/06
      67.03
      1.10
      1.67%
    • 2021/05/05
      65.93
      1.70
      2.65%
    • 2021/05/04
      64.23
      0.11
      0.17%
    • 2021/05/03
      64.12
      0.17
      0.26%
    • 2021/04/30
      64.29
      0.56
      0.86%
    • 2021/04/29
      64.85
      0.09
      0.14%
    • 2021/04/28
      64.76
      0.36
      0.55%
    • 2021/04/27
      65.12
      0.17
      0.26%
    • 2021/04/26
      64.95
      1.13
      1.77%
    • 2021/04/23
      63.82
      0.99
      1.58%
    • 2021/04/22
      62.83
      0.15
      0.24%
    • 2021/04/21
      62.98
      0.70
      1.10%
    • 2021/04/20
      63.68
      1.36
      2.09%
    • 2021/04/19
      65.04
      1.19
      1.86%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      63.85
      0.53
      0.84%
    • 2021/04/15
      63.32
      1.40
      2.26%
    • 2021/04/14
      61.92
      1.42
      2.35%
    • 2021/04/13
      60.50
      0.13
      0.22%
    • 2021/04/12
      60.37
      0.76
      1.24%
    • 2021/04/09
      61.13
      0.19
      0.31%
    • 2021/04/08
      61.32
      0.33
      0.54%
    • 2021/04/07
      60.99
      0.69
      1.12%
    • 2021/04/06
      61.68
      2.96
      5.04%
    • 2021/04/01
      58.72
      0.31
      0.53%
    • 2021/03/31
      58.41
      0.95
      1.65%
    • 2021/03/30
      57.46
      0.66
      1.14%
    • 2021/03/29
      58.12
      0.25
      0.43%
    • 2021/03/26
      57.87
      2.45
      4.42%
    • 2021/03/25
      55.42
      2.02
      3.52%

    下載歷史報價