貝萊德日本特別時機基金Hedged A2美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/06 | 23.5800 | -0.2000 | -0.84 | | 2024/04/30 | 23.7800 | 0.2800 | 1.19 | | 2024/04/29 | 23.5000 | 0.0000 | 0.00 | | 2024/04/26 | 23.5000 | 0.2700 | 1.16 | | 2024/04/25 | 23.2300 | -0.2900 | -1.23 | | 2024/04/24 | 23.5200 | 0.1900 | 0.81 | | 2024/04/23 | 23.3300 | 0.0200 | 0.09 | | 2024/04/22 | 23.3100 | 0.3200 | 1.39 | | 2024/04/19 | 22.9900 | -0.4100 | -1.75 | | 2024/04/18 | 23.4000 | 0.2200 | 0.95 | | 2024/04/17 | 23.1800 | -0.2500 | -1.07 | | 2024/04/16 | 23.4300 | -0.5600 | -2.33 | | 2024/04/15 | 23.9900 | -0.0100 | -0.04 | | 2024/04/12 | 24.0000 | 0.1200 | 0.50 | | 2024/04/11 | 23.8800 | 0.1100 | 0.46 | | 2024/04/10 | 23.7700 | 0.0600 | 0.25 | | 2024/04/09 | 23.7100 | 0.1100 | 0.47 | | 2024/04/08 | 23.6000 | 0.2300 | 0.98 | | 2024/04/05 | 23.3700 | -0.1600 | -0.68 | | 2024/04/04 | 23.5300 | 0.2100 | 0.90 | | 2024/04/03 | 23.3200 | 0.0000 | 0.00 | | 2024/04/02 | 23.3200 | -0.3500 | -1.48 | | 2024/03/28 | 23.6700 | -0.1800 | -0.75 | | 2024/03/27 | 23.8500 | 0.1900 | 0.80 | | 2024/03/26 | 23.6600 | 0.0200 | 0.08 | | 2024/03/25 | 23.6400 | -0.2900 | -1.21 | | 2024/03/22 | 23.9300 | 0.1500 | 0.63 | | 2024/03/21 | 23.7800 | 0.3700 | 1.58 | | 2024/03/20 | 23.4100 | 0.0000 | 0.00 | | 2024/03/19 | 23.4100 | 0.1900 | 0.82 | | 2024/03/18 | 23.2200 | 0.3500 | 1.53 | | 2024/03/15 | 22.8700 | 0.0600 | 0.26 | | 2024/03/14 | 22.8100 | 0.1100 | 0.48 | | 2024/03/13 | 22.7000 | -0.1400 | -0.61 | | 2024/03/12 | 22.8400 | 0.1200 | 0.53 | | 2024/03/11 | 22.7200 | -0.4300 | -1.86 | | 2024/03/08 | 23.1500 | 0.0600 | 0.26 | | 2024/03/07 | 23.0900 | 0.0700 | 0.30 | | 2024/03/06 | 23.0200 | 0.3100 | 1.37 | | 2024/03/05 | 22.7100 | 0.1000 | 0.44 | | 2024/03/04 | 22.6100 | -0.1400 | -0.62 | | 2024/03/01 | 22.7500 | 0.1500 | 0.66 | | 2024/02/29 | 22.6000 | 0.0900 | 0.40 | | 2024/02/28 | 22.5100 | 0.0900 | 0.40 | | 2024/02/27 | 22.4200 | 0.1400 | 0.63 | | 2024/02/26 | 22.2800 | 0.0500 | 0.22 | | 2024/02/23 | 22.2300 | 0.0000 | 0.00 | | 2024/02/22 | 22.2300 | 0.1900 | 0.86 | | 2024/02/21 | 22.0400 | -0.0400 | -0.18 | | 2024/02/20 | 22.0800 | -0.0400 | -0.18 | | 2024/02/19 | 22.1200 | 0.1800 | 0.82 | | 2024/02/16 | 21.9400 | 0.2700 | 1.25 | | 2024/02/15 | 21.6700 | 0.0200 | 0.09 | | 2024/02/14 | 21.6500 | -0.2400 | -1.10 | | 2024/02/13 | 21.8900 | 0.3500 | 1.62 | | 2024/02/12 | 21.5400 | 0.0000 | 0.00 | | 2024/02/09 | 21.5400 | -0.0500 | -0.23 | | 2024/02/08 | 21.5900 | 0.0700 | 0.33 | | 2024/02/07 | 21.6100 | - | - | | 2024/02/06 | 21.5200 | -0.1400 | -0.65 |
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