貝萊德環球企業債券基金B10美元(總報酬穩定配息)
日期 | 淨值 | 漲跌幅 |
2025/04/14 | 9.8300 | +0.31% |
2025/04/13 | 9.8000 | +0.62% |
2025/04/10 | 9.7400 | -0.92% |
2025/04/09 | 9.8300 | +0.92% |
2025/04/08 | 9.7400 | -1.02% |
2025/04/07 | 9.8400 | -0.51% |
2025/04/06 | 9.8900 | -0.80% |
2025/04/03 | 9.9700 | 0.00% |
2025/04/02 | 9.9700 | +0.10% |
2025/04/01 | 9.9600 | +0.20% |