貝萊德亞洲巨龍基金A2英鎊
最新淨值 44.9200英鎊(2025/10/08)
漲跌 -0.30 最高淨值(年) 45.2200
幅度 -0.66% 最低淨值(年) 33.5200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0844.9200-0.66
10/0745.22000.76
10/0644.8800-0.11
10/0344.93000.20
10/0244.84002.37
10/0143.80000.23
09/3043.70000.39
09/2943.53001.14
09/2643.0400-1.31
09/2543.6100-0.39
日期淨值漲跌幅(%)
09/2443.78001.06
09/2343.3200-0.02
09/2243.3300-0.25
09/1943.44000.25
09/1843.33000.28
09/1743.21001.17
09/1642.71000.16
09/1542.6400-0.05
09/1242.66001.02
09/1142.23000.64