貝萊德享退休系列2050目標日期組合基金-R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 | 11.8800 | 0.0400 | 0.34 | 2024/05/29 | 11.8400 | -0.0700 | -0.59 | 2024/05/28 | 11.9100 | -0.0200 | -0.17 | 2024/05/24 | 11.9300 | 0.0300 | 0.25 | 2024/05/23 | 11.9000 | -0.0400 | -0.34 | 2024/05/22 | 11.9400 | -0.0100 | -0.08 | 2024/05/21 | 11.9500 | -0.0200 | -0.17 | 2024/05/20 | 11.9700 | 0.0200 | 0.17 | 2024/05/17 | 11.9500 | 0.0200 | 0.17 | 2024/05/16 | 11.9300 | -0.0400 | -0.33 | 2024/05/15 | 11.9700 | 0.0900 | 0.76 | 2024/05/14 | 11.8800 | 0.0400 | 0.34 | 2024/05/13 | 11.8400 | 0.0200 | 0.17 | 2024/05/10 | 11.8200 | 0.0000 | 0.00 | 2024/05/09 | 11.8200 | 0.0500 | 0.42 | 2024/05/08 | 11.7700 | 0.0000 | 0.00 | 2024/05/07 | 11.7700 | 0.0800 | 0.68 | 2024/05/03 | 11.6900 | 0.0700 | 0.60 | 2024/05/02 | 11.6200 | 0.0500 | 0.43 | 2024/04/30 | 11.5700 | -0.0900 | -0.77 | 2024/04/29 | 11.6600 | 0.0600 | 0.52 | 2024/04/26 | 11.6000 | 0.1100 | 0.96 | 2024/04/25 | 11.4900 | -0.0400 | -0.35 | 2024/04/24 | 11.5300 | 0.0000 | 0.00 | 2024/04/23 | 11.5300 | 0.1000 | 0.87 | 2024/04/22 | 11.4300 | 0.0700 | 0.62 | 2024/04/19 | 11.3600 | -0.0500 | -0.44 | 2024/04/18 | 11.4100 | 0.0000 | 0.00 | 2024/04/17 | 11.4100 | 0.0000 | 0.00 | 2024/04/16 | 11.4100 | -0.0900 | -0.78 | 2024/04/15 | 11.5000 | -0.0500 | -0.43 | 2024/04/12 | 11.5500 | -0.0500 | -0.43 | 2024/04/11 | 11.6000 | 0.0700 | 0.61 | 2024/04/10 | 11.5300 | -0.1200 | -1.03 | 2024/04/09 | 11.6500 | 0.0100 | 0.09 | 2024/04/08 | 11.6400 | 0.0000 | 0.00 | 2024/04/03 | 11.6400 | 0.0300 | 0.26 | 2024/04/02 | 11.6100 | -0.0200 | -0.17 | 2024/03/28 | 11.6300 | 0.0200 | 0.17 | 2024/03/27 | 11.6100 | 0.0600 | 0.52 | 2024/03/26 | 11.5500 | 0.0000 | 0.00 | 2024/03/25 | 11.5500 | -0.0400 | -0.35 | 2024/03/22 | 11.5900 | 0.0200 | 0.17 | 2024/03/21 | 11.5700 | 0.0600 | 0.52 | 2024/03/20 | 11.5100 | 0.0800 | 0.70 | 2024/03/19 | 11.4300 | 0.0300 | 0.26 | 2024/03/18 | 11.4000 | 0.0600 | 0.53 | 2024/03/15 | 11.3400 | -0.0100 | -0.09 | 2024/03/14 | 11.3500 | -0.0300 | -0.26 | 2024/03/13 | 11.3800 | -0.0100 | -0.09 | 2024/03/12 | 11.3900 | 0.0800 | 0.71 | 2024/03/11 | 11.3100 | -0.0400 | -0.35 | 2024/03/08 | 11.3500 | -0.0400 | -0.35 | 2024/03/07 | 11.3900 | 0.0500 | 0.44 | 2024/03/06 | 11.3400 | 0.0900 | 0.80 | 2024/03/05 | 11.2500 | -0.0400 | -0.35 | 2024/03/04 | 11.2900 | -0.0100 | -0.09 | 2024/03/01 | 11.3000 | 0.1000 | 0.89 | 2024/02/29 | 11.2000 | -0.0100 | -0.09 | 2024/02/27 | 11.2100 | 0.0000 | 0.00 |
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