貝萊德美元儲備基金A2美元
最新淨值 181.7553美元(2025/10/08)
漲跌 0.02 最高淨值(年) 181.7553
幅度 0.01% 最低淨值(年) 174.5915
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08181.75530.01
10/07181.73930.02
10/06181.70910.02
10/03181.66800.01
10/02181.64790.01
10/01181.62500.01
09/30181.60560.02
09/29181.57230.03
09/26181.52030.01
09/25181.49640.01
日期淨值漲跌幅(%)
09/24181.47350.01
09/23181.45790.02
09/22181.42480.02
09/19181.38800.01
09/18181.36760.01
09/17181.34770.01
09/16181.32980.02
09/15181.29790.02
09/12181.25530.01
09/11181.22900.01