貝萊德亞洲老虎債券基金A2美元(基金有相當比重投資於非投資等級之高風險債券)
最新淨值 41.6300美元(2024/10/01)
漲跌 0.06 最高淨值(年) 41.6300
幅度 0.14% 最低淨值(年) 35.6300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0141.63000.14
09/3041.57000.00
09/2741.57000.19
09/2641.49000.27
09/2541.38000.05
09/2441.36000.34
09/2341.2200-0.27
09/2041.33000.12
09/1941.28000.07
09/1841.2500-0.24
日期淨值漲跌幅(%)
09/1741.35000.32
09/1641.22000.12
09/1341.17000.17
09/1241.1000-0.02
09/1141.11000.15
09/1041.05000.05
09/0941.0300-0.15
09/0641.0900-0.10
09/0541.13000.27
09/0441.02000.39