貝萊德營養科學基金 D2 美元
日期 | 淨值 | 漲跌幅 |
2025/03/16 | 13.6600 | +1.04% |
2025/03/13 | 13.5200 | +0.22% |
2025/03/12 | 13.4900 | -0.52% |
2025/03/11 | 13.5600 | -0.66% |
2025/03/10 | 13.6500 | -1.59% |
2025/03/09 | 13.8700 | -0.72% |
2025/03/06 | 13.9700 | +0.65% |
2025/03/05 | 13.8800 | -1.07% |
2025/03/04 | 14.0300 | +0.86% |
2025/03/03 | 13.9100 | -1.83% |