貝萊德歐洲特別時機基金 A2

58.37歐元0.53(0.9%)
2022/01/25更新
績效 / 
1月14.45%
3月12.95%
1年5.92%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/25
      58.37
      0.53
      0.90%
    • 2022/01/24
      58.90
      2.68
      4.35%
    • 2022/01/21
      61.58
      1.51
      2.39%
    • 2022/01/20
      63.09
      0.48
      0.76%
    • 2022/01/19
      63.57
      0.94
      1.50%
    • 2022/01/18
      62.63
      1.47
      2.29%
    • 2022/01/17
      64.10
      0.21
      0.33%
    • 2022/01/14
      63.89
      1.64
      2.50%
    • 2022/01/13
      65.53
      0.32
      0.49%
    • 2022/01/12
      65.85
      0.97
      1.50%
    • 2022/01/11
      64.88
      0.51
      0.79%
    • 2022/01/10
      64.37
      2.46
      3.68%
    • 2022/01/07
      66.83
      0.01
      0.02%
    • 2022/01/06
      66.84
      2.12
      3.07%
    • 2022/01/05
      68.96
      0.69
      0.99%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/04
      69.65
      0.14
      0.20%
    • 2022/01/03
      69.51
      0.11
      0.16%
    • 2021/12/31
      69.40
      0.15
      0.22%
    • 2021/12/30
      69.55
      0.27
      0.39%
    • 2021/12/29
      69.28
      0.12
      0.17%
    • 2021/12/28
      69.40
      0.56
      0.81%
    • 2021/12/27
      68.84
      0.61
      0.89%
    • 2021/12/23
      68.23
      0.71
      1.05%
    • 2021/12/22
      67.52
      0.72
      1.08%
    • 2021/12/21
      66.80
      0.68
      1.03%
    • 2021/12/20
      66.12
      0.55
      0.83%
    • 2021/12/17
      66.67
      1.25
      1.84%
    • 2021/12/16
      67.92
      0.96
      1.43%
    • 2021/12/15
      66.96
      0.00
      0.00%
    • 2021/12/14
      66.96
      1.43
      2.09%

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