貝萊德美國短期債券基金A3歐元(已撤銷核備)
最新淨值 7.0700歐元(2025/10/08)
漲跌 0.02 最高淨值(年) 7.9300
幅度 0.28% 最低淨值(年) 6.9400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/087.07000.28
10/077.05000.28
10/067.03000.43
10/037.0000-0.14
10/027.01000.29
10/016.9900-0.14
09/307.0000-0.14
09/297.0100-0.43
09/267.04000.00
09/257.04000.28
日期淨值漲跌幅(%)
09/247.02000.57
09/236.9800-0.29
09/227.0000-0.14
09/197.01000.14
09/187.00000.57
09/176.9600-0.14
09/166.9700-0.57
09/157.0100-0.28
09/127.03000.14
09/117.0200-0.14