貝萊德亞太智慧數據股票入息基金-新台幣月配類型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2021/07/19 | 8.3400 | 0.0000 | 0.00 | | 2021/07/16 | 8.3400 | 0.0200 | 0.24 | | 2021/07/15 | 8.3200 | -0.0200 | -0.24 | | 2021/07/14 | 8.3400 | 0.0000 | 0.00 | | 2021/07/13 | 8.3400 | 0.0000 | 0.00 | | 2021/07/12 | 8.3400 | -0.0300 | -0.36 | | 2021/07/09 | 8.3700 | 0.0200 | 0.24 | | 2021/07/08 | 8.3500 | -0.0100 | -0.12 | | 2021/07/07 | 8.3600 | 0.0200 | 0.24 | | 2021/07/06 | 8.3400 | 0.0100 | 0.12 | | 2021/07/05 | 8.3300 | 0.0000 | 0.00 | | 2021/07/02 | 8.3300 | 0.0200 | 0.24 | | 2021/06/30 | 8.3100 | -0.0200 | -0.24 | | 2021/06/29 | 8.3300 | -0.0100 | -0.12 | | 2021/06/28 | 8.3400 | 0.0000 | 0.00 | | 2021/06/25 | 8.3400 | -0.0200 | -0.24 | | 2021/06/24 | 8.3600 | 0.0000 | 0.00 | | 2021/06/23 | 8.3600 | 0.0200 | 0.24 | | 2021/06/22 | 8.3400 | 0.0000 | 0.00 | | 2021/06/21 | 8.3400 | 0.0300 | 0.36 | | 2021/06/18 | 8.3100 | 0.0100 | 0.12 | | 2021/06/17 | 8.3000 | 0.0000 | 0.00 | | 2021/06/16 | 8.3000 | 0.0100 | 0.12 | | 2021/06/15 | 8.2900 | -0.0100 | -0.12 | | 2021/06/11 | 8.3000 | -0.0100 | -0.12 | | 2021/06/10 | 8.3100 | -0.0200 | -0.24 | | 2021/06/09 | 8.3300 | 0.0000 | 0.00 | | 2021/06/08 | 8.3300 | -0.0200 | -0.24 | | 2021/06/07 | 8.3500 | 0.0100 | 0.12 | | 2021/06/04 | 8.3400 | 0.0000 | 0.00 | | 2021/06/03 | 8.3400 | -0.0500 | -0.60 | | 2021/06/02 | 8.3900 | 0.0000 | 0.00 | | 2021/06/01 | 8.3900 | 0.0500 | 0.60 | | 2021/05/31 | 8.3400 | -0.0600 | -0.71 | | 2021/05/28 | 8.4000 | 0.0200 | 0.24 | | 2021/05/27 | 8.3800 | 0.0200 | 0.24 | | 2021/05/26 | 8.3600 | 0.0300 | 0.36 | | 2021/05/25 | 8.3300 | 0.0600 | 0.73 | | 2021/05/24 | 8.2700 | 0.0100 | 0.12 | | 2021/05/21 | 8.2600 | -0.0200 | -0.24 | | 2021/05/20 | 8.2800 | 0.0100 | 0.12 | | 2021/05/18 | 8.2700 | 0.0800 | 0.98 | | 2021/05/17 | 8.1900 | 0.0000 | 0.00 | | 2021/05/14 | 8.1900 | 0.0800 | 0.99 | | 2021/05/13 | 8.1100 | -0.0800 | -0.98 | | 2021/05/12 | 8.1900 | -0.0800 | -0.97 | | 2021/05/11 | 8.2700 | -0.0600 | -0.72 | | 2021/05/10 | 8.3300 | 0.0000 | 0.00 | | 2021/05/07 | 8.3300 | 0.0200 | 0.24 | | 2021/05/06 | 8.3100 | 0.0400 | 0.48 | | 2021/05/05 | 8.2700 | -0.0100 | -0.12 | | 2021/05/04 | 8.2800 | -0.0300 | -0.36 | | 2021/05/03 | 8.3100 | -0.1200 | -1.42 | | 2021/04/29 | 8.4300 | -0.0200 | -0.24 | | 2021/04/28 | 8.4500 | 0.0200 | 0.24 | | 2021/04/27 | 8.4300 | -0.0200 | -0.24 | | 2021/04/26 | 8.4500 | -0.0400 | -0.47 | | 2021/04/23 | 8.4900 | 0.0300 | 0.35 | | 2021/04/22 | 8.4600 | 0.0400 | 0.48 | | 2021/04/21 | 8.4200 | -0.0500 | -0.59 |
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