貝萊德新興市場債券基金 D2 美元
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 23.2000 | +0.09% |
2025/03/12 | 23.1800 | -0.13% |
2025/03/11 | 23.2100 | -0.17% |
2025/03/10 | 23.2500 | 0.00% |
2025/03/09 | 23.2500 | +0.09% |
2025/03/06 | 23.2300 | +0.04% |
2025/03/05 | 23.2200 | -0.30% |
2025/03/04 | 23.2900 | -0.13% |
2025/03/03 | 23.3200 | +0.09% |
2025/03/02 | 23.3000 | -0.09% |