貝萊德環球非投資等級債券基金 Hedged A2 歐元
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 17.8600 | +0.28% |
2025/04/06 | 17.8100 | -1.17% |
2025/04/03 | 18.0200 | -0.88% |
2025/04/02 | 18.1800 | -0.55% |
2025/04/01 | 18.2800 | +0.05% |
2025/03/31 | 18.2700 | +0.11% |
2025/03/30 | 18.2500 | -0.16% |
2025/03/27 | 18.2800 | -0.27% |
2025/03/26 | 18.3300 | -0.27% |
2025/03/25 | 18.3800 | -0.05% |