貝萊德環球資產配置基金 A2
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 76.0900 | -2.86% |
2025/04/02 | 78.3300 | -0.57% |
2025/04/01 | 78.7800 | +0.29% |
2025/03/31 | 78.5500 | +0.68% |
2025/03/30 | 78.0200 | -0.93% |
2025/03/27 | 78.7500 | -0.94% |
2025/03/26 | 79.5000 | -0.46% |
2025/03/25 | 79.8700 | -0.41% |
2025/03/24 | 80.2000 | +0.36% |
2025/03/23 | 79.9100 | +0.79% |