貝萊德環球非投資等級債券基金 A2 美元
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 30.9000 | -0.90% |
2025/04/02 | 31.1800 | -0.54% |
2025/04/01 | 31.3500 | +0.03% |
2025/03/31 | 31.3400 | +0.16% |
2025/03/30 | 31.2900 | -0.16% |
2025/03/27 | 31.3400 | -0.29% |
2025/03/26 | 31.4300 | -0.25% |
2025/03/25 | 31.5100 | -0.06% |
2025/03/24 | 31.5300 | +0.10% |
2025/03/23 | 31.5000 | +0.16% |