貝萊德世界健康科學基金 D2 美元
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 73.3700 | -0.34% |
2025/04/09 | 73.6200 | +3.49% |
2025/04/08 | 71.1400 | -4.89% |
2025/04/07 | 74.8000 | +4.37% |
2025/04/06 | 71.6700 | -5.72% |
2025/04/03 | 76.0200 | -3.45% |
2025/04/02 | 78.7400 | +1.21% |
2025/04/01 | 77.8000 | -1.33% |
2025/03/31 | 78.8500 | +0.20% |
2025/03/30 | 78.6900 | -0.64% |