貝萊德世界礦業基金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(%) |
| 2024/04/26 | 11.0500 | 0.3400 | 3.17 | | 2024/04/25 | 10.7100 | 0.0700 | 0.66 | | 2024/04/24 | 10.6400 | 0.0300 | 0.28 | | 2024/04/23 | 10.6100 | -0.0600 | -0.56 | | 2024/04/22 | 10.6700 | -0.1500 | -1.39 | | 2024/04/19 | 10.8200 | 0.0000 | 0.00 | | 2024/04/18 | 10.8200 | -0.0100 | -0.09 | | 2024/04/17 | 10.8300 | 0.3100 | 2.95 | | 2024/04/16 | 10.5200 | -0.4200 | -3.84 | | 2024/04/15 | 10.9400 | -0.1600 | -1.44 | | 2024/04/12 | 11.1000 | 0.1800 | 1.65 | | 2024/04/11 | 10.9200 | 0.0600 | 0.55 | | 2024/04/10 | 10.8600 | -0.1800 | -1.63 | | 2024/04/09 | 11.0400 | 0.2400 | 2.22 | | 2024/04/08 | 10.8000 | 0.1400 | 1.31 | | 2024/04/05 | 10.6600 | -0.1700 | -1.57 | | 2024/04/04 | 10.8300 | 0.1700 | 1.59 | | 2024/04/03 | 10.6600 | 0.0800 | 0.76 | | 2024/04/02 | 10.5800 | 0.2100 | 2.03 | | 2024/03/28 | 10.3700 | 0.2000 | 1.97 | | 2024/03/27 | 10.1700 | 0.0600 | 0.59 | | 2024/03/26 | 10.1100 | -0.1000 | -0.98 | | 2024/03/25 | 10.2100 | 0.0400 | 0.39 | | 2024/03/22 | 10.1700 | -0.1000 | -0.97 | | 2024/03/21 | 10.2700 | 0.2400 | 2.39 | | 2024/03/20 | 10.0300 | 0.0300 | 0.30 | | 2024/03/19 | 10.0000 | -0.1000 | -0.99 | | 2024/03/18 | 10.1000 | 0.0300 | 0.30 | | 2024/03/15 | 10.0700 | 0.0600 | 0.60 | | 2024/03/14 | 10.0100 | -0.0600 | -0.60 | | 2024/03/13 | 10.0700 | 0.2500 | 2.55 | | 2024/03/12 | 9.8200 | 0.0300 | 0.31 | | 2024/03/11 | 9.7900 | -0.2100 | -2.10 | | 2024/03/08 | 10.0000 | 0.0300 | 0.30 | | 2024/03/07 | 9.9700 | 0.2300 | 2.36 | | 2024/03/06 | 9.7400 | 0.1200 | 1.25 | | 2024/03/05 | 9.6200 | -0.0200 | -0.21 | | 2024/03/04 | 9.6400 | 0.0900 | 0.94 | | 2024/03/01 | 9.5500 | 0.0000 | 0.00 | | 2024/02/29 | 9.5500 | 0.1000 | 1.06 | | 2024/02/28 | 9.4500 | -0.0500 | -0.53 | | 2024/02/27 | 9.5000 | 0.0600 | 0.64 | | 2024/02/26 | 9.4400 | -0.1000 | -1.05 | | 2024/02/23 | 9.5400 | -0.0200 | -0.21 | | 2024/02/22 | 9.5600 | 0.0000 | 0.00 | | 2024/02/21 | 9.5600 | -0.0800 | -0.83 | | 2024/02/20 | 9.6400 | -0.0900 | -0.92 | | 2024/02/19 | 9.7300 | -0.0200 | -0.21 | | 2024/02/16 | 9.7500 | 0.1700 | 1.77 | | 2024/02/15 | 9.5800 | 0.1400 | 1.48 | | 2024/02/14 | 9.4400 | -0.0600 | -0.63 | | 2024/02/13 | 9.5000 | -0.2100 | -2.16 | | 2024/02/12 | 9.7100 | 0.0600 | 0.62 | | 2024/02/09 | 9.6500 | -0.0700 | -0.72 | | 2024/02/08 | 9.7200 | -0.0400 | -0.41 | | 2024/02/07 | 9.7700 | - | - | | 2024/02/06 | 9.7600 | 0.0500 | 0.51 | | 2024/02/05 | 9.7100 | -0.2900 | -2.90 | | 2024/02/02 | 10.0000 | -0.1000 | -0.99 | | 2024/02/01 | 10.1000 | -0.1000 | -0.98 |
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