貝萊德世界健康科學基金 A2

57.47美元0.43(0.74%)
2021/03/04更新
績效 / 
1月4.22%
3月0.14%
1年14.21%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      57.47
      0.43
      0.74%
    • 2021/03/03
      57.90
      0.95
      1.61%
    • 2021/03/02
      58.85
      0.08
      0.14%
    • 2021/03/01
      58.77
      0.46
      0.79%
    • 2021/02/26
      58.31
      1.01
      1.70%
    • 2021/02/25
      59.32
      0.31
      0.53%
    • 2021/02/24
      59.01
      0.20
      0.34%
    • 2021/02/23
      59.21
      0.17
      0.29%
    • 2021/02/22
      59.38
      0.80
      1.33%
    • 2021/02/19
      60.18
      0.13
      0.22%
    • 2021/02/18
      60.31
      0.40
      0.66%
    • 2021/02/17
      60.71
      0.34
      0.56%
    • 2021/02/16
      61.05
      0.35
      0.57%
    • 2021/02/15
      61.40
      0.30
      0.49%
    • 2021/02/12
      61.10
      0.19
      0.31%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      60.91
      0.35
      0.57%
    • 2021/02/10
      61.26
      0.44
      0.72%
    • 2021/02/09
      60.82
      0.12
      0.20%
    • 2021/02/08
      60.70
      0.32
      0.53%
    • 2021/02/05
      60.38
      0.38
      0.63%
    • 2021/02/04
      60.00
      0.02
      0.03%
    • 2021/02/03
      59.98
      0.38
      0.63%
    • 2021/02/02
      60.36
      0.47
      0.79%
    • 2021/02/01
      59.89
      0.01
      0.02%
    • 2021/01/29
      59.88
      0.39
      0.65%
    • 2021/01/28
      60.27
      0.08
      0.13%
    • 2021/01/27
      60.19
      1.67
      2.70%
    • 2021/01/26
      61.86
      0.06
      0.10%
    • 2021/01/25
      61.80
      0.26
      0.42%
    • 2021/01/22
      61.54
      0.07
      0.11%

    下載歷史報價