貝萊德世界健康科學基金 A2

64.62美元0.54(0.83%)
2022/12/02更新
績效 / 
1月5.04%
3月9.03%
1年2.87%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      64.62
      0.54
      0.83%
    • 2022/12/01
      65.16
      1.58
      2.49%
    • 2022/11/30
      63.58
      0.33
      0.52%
    • 2022/11/29
      63.25
      0.64
      1.00%
    • 2022/11/28
      63.89
      0.25
      0.39%
    • 2022/11/25
      63.64
      0.17
      0.27%
    • 2022/11/24
      63.47
      0.07
      0.11%
    • 2022/11/23
      63.40
      0.60
      0.96%
    • 2022/11/22
      62.80
      0.13
      0.21%
    • 2022/11/21
      62.67
      0.32
      0.51%
    • 2022/11/18
      62.35
      0.92
      1.50%
    • 2022/11/17
      61.43
      0.82
      1.32%
    • 2022/11/16
      62.25
      0.04
      0.06%
    • 2022/11/15
      62.29
      0.06
      0.10%
    • 2022/11/14
      62.23
      0.31
      0.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      61.92
      0.79
      1.26%
    • 2022/11/10
      62.71
      0.98
      1.59%
    • 2022/11/09
      61.73
      0.31
      0.51%
    • 2022/11/08
      61.42
      0.45
      0.74%
    • 2022/11/07
      60.97
      0.01
      0.02%
    • 2022/11/04
      60.98
      0.48
      0.79%
    • 2022/11/03
      60.50
      1.02
      1.66%
    • 2022/11/02
      61.52
      0.27
      0.44%
    • 2022/10/31
      61.25
      0.43
      0.71%
    • 2022/10/28
      60.82
      0.38
      0.63%
    • 2022/10/27
      60.44
      0.29
      0.48%
    • 2022/10/26
      60.73
      0.78
      1.30%
    • 2022/10/25
      59.95
      0.37
      0.62%
    • 2022/10/24
      59.58
      1.53
      2.64%
    • 2022/10/21
      58.05
      0.36
      0.62%

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