貝萊德多元收益成長基金Hedged A11南非幣(強化穩定配息)(基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 100.8900南非幣(2025/10/08)
漲跌 -0.19 最高淨值(年) 101.7800
幅度 -0.19% 最低淨值(年) 89.1100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08100.8900-0.19
10/07101.0800-0.03
10/06101.1100-0.17
10/03101.28000.27
10/02101.01000.23
10/01100.78000.17
09/30100.6100-0.81
09/29101.43000.30
09/26101.13000.30
09/25100.8300-0.59
日期淨值漲跌幅(%)
09/24101.4300-0.34
09/23101.78000.33
09/22101.4500-0.02
09/19101.47000.03
09/18101.44000.06
09/17101.38000.10
09/16101.2800-0.13
09/15101.41000.08
09/12101.33000.15
09/11101.18000.27