貝萊德環球非投資等級債券基金 Hedged A3 歐元
日期 | 淨值 | 漲跌幅 |
2025/04/08 | 4.1500 | -1.19% |
2025/04/07 | 4.2000 | +0.24% |
2025/04/06 | 4.1900 | -1.18% |
2025/04/03 | 4.2400 | -0.93% |
2025/04/02 | 4.2800 | -0.47% |
2025/04/01 | 4.3000 | 0.00% |
2025/03/31 | 4.3000 | +0.23% |
2025/03/30 | 4.2900 | -0.69% |
2025/03/27 | 4.3200 | -0.46% |
2025/03/26 | 4.3400 | -0.23% |