貝萊德新興市場債券基金 A2
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 20.0800 | -1.18% |
2025/04/07 | 20.3200 | 0.00% |
2025/04/06 | 20.3200 | -1.31% |
2025/04/03 | 20.5900 | -1.01% |
2025/04/02 | 20.8000 | -0.34% |
2025/04/01 | 20.8700 | +0.10% |
2025/03/31 | 20.8500 | +0.39% |
2025/03/30 | 20.7700 | -0.29% |
2025/03/27 | 20.8300 | 0.00% |
2025/03/26 | 20.8300 | -0.38% |