貝萊德世界健康科學基金 A2

63.28美元0.12(0.19%)
2021/06/18更新
績效 / 
1月2.39%
3月7.84%
1年20.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      63.28
      0.12
      0.19%
    • 2021/06/17
      63.16
      0.60
      0.94%
    • 2021/06/16
      63.76
      0.21
      0.33%
    • 2021/06/15
      63.55
      0.12
      0.19%
    • 2021/06/14
      63.43
      0.20
      0.31%
    • 2021/06/11
      63.63
      0.02
      0.03%
    • 2021/06/10
      63.65
      0.62
      0.98%
    • 2021/06/09
      63.03
      0.68
      1.09%
    • 2021/06/08
      62.35
      0.31
      0.50%
    • 2021/06/07
      62.04
      0.03
      0.05%
    • 2021/06/04
      62.01
      0.82
      1.34%
    • 2021/06/03
      61.19
      0.69
      1.12%
    • 2021/06/02
      61.88
      0.32
      0.51%
    • 2021/06/01
      62.20
      0.32
      0.51%
    • 2021/05/31
      62.52
      0.20
      0.32%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      62.72
      0.41
      0.66%
    • 2021/05/27
      62.31
      0.15
      0.24%
    • 2021/05/26
      62.16
      0.51
      0.81%
    • 2021/05/25
      62.67
      0.32
      0.51%
    • 2021/05/21
      62.99
      0.86
      1.38%
    • 2021/05/20
      62.13
      0.76
      1.24%
    • 2021/05/19
      61.37
      0.43
      0.70%
    • 2021/05/18
      61.80
      0.17
      0.27%
    • 2021/05/17
      61.97
      0.47
      0.76%
    • 2021/05/14
      61.50
      0.32
      0.52%
    • 2021/05/12
      61.18
      0.25
      0.41%
    • 2021/05/11
      61.43
      0.82
      1.32%
    • 2021/05/10
      62.25
      0.18
      0.29%
    • 2021/05/07
      62.07
      0.69
      1.12%
    • 2021/05/06
      61.38
      0.15
      0.24%

    下載歷史報價