貝萊德環球非投資等級債券基金 A6 美元 (穩定配息)
日期 | 淨值 | 漲跌幅 |
2025/04/22 | 5.8700 | +0.86% |
2025/04/21 | 5.8200 | 0.00% |
2025/04/16 | 5.8200 | +0.17% |
2025/04/15 | 5.8100 | +0.35% |
2025/04/14 | 5.7900 | +0.17% |
2025/04/13 | 5.7800 | +0.52% |
2025/04/10 | 5.7500 | -0.52% |
2025/04/09 | 5.7800 | +1.40% |
2025/04/08 | 5.7000 | -1.38% |
2025/04/07 | 5.7800 | +0.35% |