貝萊德環球資產配置基金Hedged B10日圓(總報酬穩定配息)(基金之配息來源可能為本金)
最新淨值 1043.0000日圓(2025/10/08)
漲跌 -2.00
幅度 -0.19%
最高淨值(年) 1,051.0000
最低淨值(年) 887.0000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,043.0000-0.19
10/071,045.00000.00
10/061,045.0000-0.19
10/031,047.00000.19
10/021,045.00000.29
10/011,042.00000.29
09/301,039.0000-0.38
09/291,043.00000.48
09/261,038.00000.58
09/251,032.0000-1.15
日期淨值漲跌幅(%)
09/241,044.0000-0.67
09/231,051.00000.48
09/221,046.00000.10
09/191,045.00000.19
09/181,043.0000-0.29
09/171,046.00000.00
09/161,046.00000.19
09/151,044.00000.38
09/121,040.00000.00
09/111,040.00000.29