貝萊德世界黃金基金 Hedged A2 港幣
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 9.1900 | +2.00% |
2025/03/12 | 9.0100 | +3.56% |
2025/03/11 | 8.7000 | +1.40% |
2025/03/10 | 8.5800 | +0.12% |
2025/03/09 | 8.5700 | -2.94% |
2025/03/06 | 8.8300 | +0.46% |
2025/03/05 | 8.7900 | +2.21% |
2025/03/04 | 8.6000 | +2.75% |
2025/03/03 | 8.3700 | -1.30% |
2025/03/02 | 8.4800 | +2.91% |