貝萊德日本特別時機基金 Hedged A2 歐元
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 65.4300 | -3.77% |
2025/04/07 | 67.9900 | +5.54% |
2025/04/06 | 64.4200 | -4.92% |
2025/04/03 | 67.7500 | -4.17% |
2025/04/02 | 70.7000 | -2.01% |
2025/04/01 | 72.1500 | -0.50% |
2025/03/31 | 72.5100 | -0.44% |
2025/03/30 | 72.8300 | -2.79% |
2025/03/27 | 74.9200 | -0.73% |
2025/03/26 | 75.4700 | +0.43% |