貝萊德印度基金 D2 美元
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 56.1800 | +0.05% |
2025/03/11 | 56.1500 | -0.18% |
2025/03/10 | 56.2500 | +0.20% |
2025/03/09 | 56.1400 | -1.02% |
2025/03/06 | 56.7200 | -0.09% |
2025/03/05 | 56.7700 | +0.58% |
2025/03/04 | 56.4400 | +2.02% |
2025/03/03 | 55.3200 | +0.02% |
2025/03/02 | 55.3100 | +0.82% |
2025/02/27 | 54.8600 | -2.35% |