貝萊德歐元市場基金 A2
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 41.1600 | -3.22% |
2025/04/07 | 42.5300 | +3.18% |
2025/04/06 | 41.2200 | -4.14% |
2025/04/03 | 43.0000 | -5.45% |
2025/04/02 | 45.4800 | -2.76% |
2025/04/01 | 46.7700 | -0.40% |
2025/03/31 | 46.9600 | +1.08% |
2025/03/30 | 46.4600 | -1.55% |
2025/03/27 | 47.1900 | -2.03% |
2025/03/26 | 48.1700 | -1.13% |