貝萊德日本靈活股票基金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(%) |
| 2024/05/10 | 32.5000 | 0.2600 | 0.81 | | 2024/05/08 | 32.2400 | -0.4100 | -1.26 | | 2024/05/07 | 32.6500 | -0.2300 | -0.70 | | 2024/05/06 | 32.8800 | 0.2300 | 0.70 | | 2024/04/30 | 32.6500 | 0.8400 | 2.64 | | 2024/04/29 | 31.8100 | 0.0000 | 0.00 | | 2024/04/26 | 31.8100 | 0.5400 | 1.73 | | 2024/04/25 | 31.2700 | -0.7800 | -2.43 | | 2024/04/24 | 32.0500 | 0.6400 | 2.04 | | 2024/04/23 | 31.4100 | -0.0100 | -0.03 | | 2024/04/22 | 31.4200 | 0.3100 | 1.00 | | 2024/04/19 | 31.1100 | -0.5400 | -1.71 | | 2024/04/18 | 31.6500 | 0.0700 | 0.22 | | 2024/04/17 | 31.5800 | -0.3000 | -0.94 | | 2024/04/16 | 31.8800 | -0.8300 | -2.54 | | 2024/04/15 | 32.7100 | 0.2800 | 0.86 | | 2024/04/12 | 32.4300 | -0.1100 | -0.34 | | 2024/04/11 | 32.5400 | 0.2600 | 0.81 | | 2024/04/10 | 32.2800 | -0.1700 | -0.52 | | 2024/04/09 | 32.4500 | 0.3600 | 1.12 | | 2024/04/08 | 32.0900 | 0.3700 | 1.17 | | 2024/04/05 | 31.7200 | -0.3400 | -1.06 | | 2024/04/04 | 32.0600 | 0.4100 | 1.30 | | 2024/04/03 | 31.6500 | -0.1100 | -0.35 | | 2024/04/02 | 31.7600 | -0.3900 | -1.21 | | 2024/03/28 | 32.1500 | -0.2600 | -0.80 | | 2024/03/27 | 32.4100 | 0.2200 | 0.68 | | 2024/03/26 | 32.1900 | 0.0600 | 0.19 | | 2024/03/25 | 32.1300 | -0.4000 | -1.23 | | 2024/03/22 | 32.5300 | 0.1900 | 0.59 | | 2024/03/21 | 32.3400 | 0.6500 | 2.05 | | 2024/03/20 | 31.6900 | 0.0000 | 0.00 | | 2024/03/19 | 31.6900 | 0.2600 | 0.83 | | 2024/03/18 | 31.4300 | 0.6200 | 2.01 | | 2024/03/15 | 30.8100 | 0.1600 | 0.52 | | 2024/03/14 | 30.6500 | 0.1200 | 0.39 | | 2024/03/13 | 30.5300 | -0.0100 | -0.03 | | 2024/03/12 | 30.5400 | -0.1500 | -0.49 | | 2024/03/11 | 30.6900 | -0.7400 | -2.35 | | 2024/03/08 | 31.4300 | 0.1400 | 0.45 | | 2024/03/07 | 31.2900 | -0.1800 | -0.57 | | 2024/03/06 | 31.4700 | 0.1200 | 0.38 | | 2024/03/05 | 31.3500 | 0.2400 | 0.77 | | 2024/03/04 | 31.1100 | -0.0400 | -0.13 | | 2024/03/01 | 31.1500 | 0.5000 | 1.63 | | 2024/02/29 | 30.6500 | 0.0200 | 0.07 | | 2024/02/28 | 30.6300 | -0.0700 | -0.23 | | 2024/02/27 | 30.7000 | 0.1000 | 0.33 | | 2024/02/26 | 30.6000 | -0.1200 | -0.39 | | 2024/02/23 | 30.7200 | 0.3600 | 1.19 | | 2024/02/22 | 30.3600 | 0.4300 | 1.44 | | 2024/02/21 | 29.9300 | -0.0700 | -0.23 | | 2024/02/20 | 30.0000 | -0.1100 | -0.37 | | 2024/02/19 | 30.1100 | 0.2000 | 0.67 | | 2024/02/16 | 29.9100 | 0.4300 | 1.46 | | 2024/02/15 | 29.4800 | 0.1600 | 0.55 | | 2024/02/14 | 29.3200 | -0.3900 | -1.31 | | 2024/02/13 | 29.7100 | 0.4500 | 1.54 | | 2024/02/12 | 29.2600 | 0.3300 | 1.14 | | 2024/02/09 | 28.9300 | 0.0200 | 0.07 |
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