貝萊德拉丁美洲基金 C2 美元
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 38.7800 | -4.39% |
2025/04/07 | 40.5600 | +1.65% |
2025/04/06 | 39.9000 | -3.76% |
2025/04/03 | 41.4600 | -5.88% |
2025/04/02 | 44.0500 | +2.80% |
2025/04/01 | 42.8500 | +0.78% |
2025/03/31 | 42.5200 | +0.43% |
2025/03/30 | 42.3400 | -0.96% |
2025/03/27 | 42.7500 | -1.79% |
2025/03/26 | 43.5300 | +0.14% |