貝萊德美國價值型基金C2美元
最新淨值 100.8100美元(2025/10/08)
漲跌 -0.57 最高淨值(年) 101.4600
幅度 -0.56% 最低淨值(年) 81.3300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08100.8100-0.56
10/07101.38000.10
10/06101.2800-0.18
10/03101.46000.46
10/02101.00000.36
10/01100.64000.20
09/30100.44000.27
09/29100.17000.36
09/2699.81000.64
09/2599.1800-1.09
日期淨值漲跌幅(%)
09/24100.2700-0.56
09/23100.83000.78
09/22100.0500-0.17
09/19100.22000.08
09/18100.1400-0.11
09/17100.25000.40
09/1699.8500-0.62
09/15100.4700-0.19
09/12100.66000.40
09/11100.26000.35