貝萊德美元優質債券基金 A2 美元
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 32.8200 | -1.14% |
2025/04/09 | 33.2000 | +0.55% |
2025/04/08 | 33.0200 | -1.14% |
2025/04/07 | 33.4000 | -1.04% |
2025/04/06 | 33.7500 | -0.76% |
2025/04/03 | 34.0100 | +0.18% |
2025/04/02 | 33.9500 | +0.38% |
2025/04/01 | 33.8200 | +0.21% |
2025/03/31 | 33.7500 | +0.12% |
2025/03/30 | 33.7100 | +0.36% |