貝萊德全方位資產收益組合基金-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(%) |
2024/05/30 | 9.4900 | 0.0500 | 0.53 | 2024/05/29 | 9.4400 | -0.0200 | -0.21 | 2024/05/28 | 9.4600 | -0.0300 | -0.32 | 2024/05/24 | 9.4900 | 0.0000 | 0.00 | 2024/05/23 | 9.4900 | -0.0300 | -0.32 | 2024/05/22 | 9.5200 | -0.0100 | -0.10 | 2024/05/21 | 9.5300 | 0.0300 | 0.32 | 2024/05/17 | 9.5000 | 0.0100 | 0.11 | 2024/05/16 | 9.4900 | -0.0400 | -0.42 | 2024/05/15 | 9.5300 | 0.0300 | 0.32 | 2024/05/14 | 9.5000 | 0.0000 | 0.00 | 2024/05/13 | 9.5000 | 0.0100 | 0.11 | 2024/05/10 | 9.4900 | 0.0400 | 0.42 | 2024/05/08 | 9.4500 | -0.0100 | -0.11 | 2024/05/07 | 9.4600 | 0.0700 | 0.75 | 2024/05/03 | 9.3900 | 0.0500 | 0.54 | 2024/05/02 | 9.3400 | -0.0200 | -0.21 | 2024/04/30 | 9.3600 | -0.0600 | -0.64 | 2024/04/29 | 9.4200 | 0.0100 | 0.11 | 2024/04/26 | 9.4100 | 0.0700 | 0.75 | 2024/04/25 | 9.3400 | -0.0500 | -0.53 | 2024/04/24 | 9.3900 | -0.0200 | -0.21 | 2024/04/23 | 9.4100 | 0.0500 | 0.53 | 2024/04/22 | 9.3600 | 0.0500 | 0.54 | 2024/04/19 | 9.3100 | 0.0400 | 0.43 | 2024/04/18 | 9.2700 | -0.0400 | -0.43 | 2024/04/17 | 9.3100 | 0.0000 | 0.00 | 2024/04/16 | 9.3100 | -0.0500 | -0.53 | 2024/04/15 | 9.3600 | 0.0000 | 0.00 | 2024/04/12 | 9.3600 | 0.0200 | 0.21 | 2024/04/11 | 9.3400 | 0.0300 | 0.32 | 2024/04/10 | 9.3100 | -0.0800 | -0.85 | 2024/04/09 | 9.3900 | 0.0000 | 0.00 | 2024/04/08 | 9.3900 | 0.0000 | 0.00 | 2024/04/03 | 9.3900 | 0.0000 | 0.00 | 2024/04/02 | 9.3900 | -0.0500 | -0.53 | 2024/03/28 | 9.4400 | -0.0100 | -0.11 | 2024/03/27 | 9.4500 | 0.0500 | 0.53 | 2024/03/26 | 9.4000 | 0.0000 | 0.00 | 2024/03/25 | 9.4000 | -0.0300 | -0.32 | 2024/03/22 | 9.4300 | 0.0300 | 0.32 | 2024/03/21 | 9.4000 | 0.0400 | 0.43 | 2024/03/20 | 9.3600 | 0.0500 | 0.54 | 2024/03/19 | 9.3100 | 0.0400 | 0.43 | 2024/03/18 | 9.2700 | 0.0300 | 0.32 | 2024/03/15 | 9.2400 | 0.0100 | 0.11 | 2024/03/14 | 9.2300 | -0.0200 | -0.22 | 2024/03/13 | 9.2500 | 0.0200 | 0.22 | 2024/03/12 | 9.2300 | 0.0300 | 0.33 | 2024/03/11 | 9.2000 | -0.0300 | -0.33 | 2024/03/08 | 9.2300 | -0.0200 | -0.22 | 2024/03/07 | 9.2500 | 0.0300 | 0.33 | 2024/03/06 | 9.2200 | 0.0200 | 0.22 | 2024/03/05 | 9.2000 | 0.0100 | 0.11 | 2024/03/04 | 9.1900 | 0.0000 | 0.00 | 2024/03/01 | 9.1900 | 0.0300 | 0.33 | 2024/02/29 | 9.1600 | -0.0100 | -0.11 | 2024/02/27 | 9.1700 | -0.0100 | -0.11 | 2024/02/26 | 9.1800 | -0.0100 | -0.11 | 2024/02/23 | 9.1900 | 0.0500 | 0.55 |
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