貝萊德世界黃金基金Hedged A2港幣 |
計價幣別：港幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 6.7400 | -0.1700 | -2.46 | | 2024/04/30 | 6.9100 | -0.1200 | -1.71 | | 2024/04/29 | 7.0300 | -0.0300 | -0.42 | | 2024/04/26 | 7.0600 | 0.2500 | 3.67 | | 2024/04/25 | 6.8100 | 0.0300 | 0.44 | | 2024/04/24 | 6.7800 | 0.0000 | 0.00 | | 2024/04/23 | 6.7800 | -0.0500 | -0.73 | | 2024/04/22 | 6.8300 | -0.1600 | -2.29 | | 2024/04/19 | 6.9900 | 0.0400 | 0.58 | | 2024/04/18 | 6.9500 | 0.0000 | 0.00 | | 2024/04/17 | 6.9500 | 0.2100 | 3.12 | | 2024/04/16 | 6.7400 | -0.1900 | -2.74 | | 2024/04/15 | 6.9300 | -0.3200 | -4.41 | | 2024/04/12 | 7.2500 | 0.2600 | 3.72 | | 2024/04/11 | 6.9900 | 0.0300 | 0.43 | | 2024/04/10 | 6.9600 | -0.1200 | -1.69 | | 2024/04/09 | 7.0800 | 0.1700 | 2.46 | | 2024/04/08 | 6.9100 | 0.1000 | 1.47 | | 2024/04/05 | 6.8100 | -0.0100 | -0.15 | | 2024/04/04 | 6.8200 | 0.0800 | 1.19 | | 2024/04/03 | 6.7400 | 0.0600 | 0.90 | | 2024/04/02 | 6.6800 | 0.1600 | 2.45 | | 2024/03/28 | 6.5200 | 0.1700 | 2.68 | | 2024/03/27 | 6.3500 | 0.1100 | 1.76 | | 2024/03/26 | 6.2400 | -0.0100 | -0.16 | | 2024/03/25 | 6.2500 | 0.0200 | 0.32 | | 2024/03/22 | 6.2300 | -0.0900 | -1.42 | | 2024/03/21 | 6.3200 | 0.2200 | 3.61 | | 2024/03/20 | 6.1000 | -0.0100 | -0.16 | | 2024/03/19 | 6.1100 | -0.0700 | -1.13 | | 2024/03/18 | 6.1800 | -0.0600 | -0.96 | | 2024/03/15 | 6.2400 | 0.0200 | 0.32 | | 2024/03/14 | 6.2200 | -0.0300 | -0.48 | | 2024/03/13 | 6.2500 | 0.1500 | 2.46 | | 2024/03/12 | 6.1000 | -0.0800 | -1.29 | | 2024/03/11 | 6.1800 | -0.0100 | -0.16 | | 2024/03/08 | 6.1900 | 0.0400 | 0.65 | | 2024/03/07 | 6.1500 | 0.0700 | 1.15 | | 2024/03/06 | 6.0800 | 0.0900 | 1.50 | | 2024/03/05 | 5.9900 | 0.1900 | 3.28 | | 2024/03/04 | 5.8000 | 0.3200 | 5.84 | | 2024/03/01 | 5.4800 | -0.0100 | -0.18 | | 2024/02/29 | 5.4900 | 0.1200 | 2.23 | | 2024/02/28 | 5.3700 | -0.0600 | -1.10 | | 2024/02/27 | 5.4300 | 0.0000 | 0.00 | | 2024/02/26 | 5.4300 | 0.0300 | 0.56 | | 2024/02/23 | 5.4000 | -0.0600 | -1.10 | | 2024/02/22 | 5.4600 | -0.0600 | -1.09 | | 2024/02/21 | 5.5200 | -0.0700 | -1.25 | | 2024/02/20 | 5.5900 | 0.0400 | 0.72 | | 2024/02/19 | 5.5500 | 0.0300 | 0.54 | | 2024/02/16 | 5.5200 | 0.0000 | 0.00 | | 2024/02/15 | 5.5200 | 0.2000 | 3.76 | | 2024/02/14 | 5.3200 | -0.1200 | -2.21 | | 2024/02/13 | 5.4400 | -0.1700 | -3.03 | | 2024/02/12 | 5.6100 | 0.0000 | 0.00 | | 2024/02/09 | 5.6100 | -0.0500 | -0.88 | | 2024/02/08 | 5.6600 | -0.0400 | -0.70 | | 2024/02/07 | 5.7200 | - | - | | 2024/02/06 | 5.7000 | -0.0100 | -0.18 |
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