貝萊德新興市場債券基金 A3
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 8.7100 | -1.14% |
2025/04/07 | 8.8100 | 0.00% |
2025/04/06 | 8.8100 | -1.34% |
2025/04/03 | 8.9300 | -1.00% |
2025/04/02 | 9.0200 | -0.33% |
2025/04/01 | 9.0500 | +0.11% |
2025/03/31 | 9.0400 | +0.33% |
2025/03/30 | 9.0100 | -0.66% |
2025/03/27 | 9.0700 | 0.00% |
2025/03/26 | 9.0700 | -0.33% |