貝萊德環球資產配置基金 Hedged A10 日圓(總報酬穩定配息)
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 950.0000 | +0.74% |
2025/03/30 | 943.0000 | -1.36% |
2025/03/27 | 956.0000 | -0.93% |
2025/03/26 | 965.0000 | -0.52% |
2025/03/25 | 970.0000 | -0.41% |
2025/03/24 | 974.0000 | +0.31% |
2025/03/23 | 971.0000 | +0.83% |
2025/03/20 | 963.0000 | -0.82% |
2025/03/19 | 971.0000 | +0.62% |
2025/03/18 | 965.0000 | +0.42% |