貝萊德歐洲特別時機基金C2歐元
最新淨值 48.3300歐元(2025/10/08)
漲跌 0.12 最高淨值(年) 53.7000
幅度 0.25% 最低淨值(年) 41.5800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0848.33000.25
10/0748.2100-0.17
10/0648.29000.33
10/0348.1300-0.33
10/0248.29002.20
10/0147.25000.45
09/3047.04000.62
09/2946.75000.11
09/2646.70000.73
09/2546.3600-0.90
日期淨值漲跌幅(%)
09/2446.7800-0.64
09/2347.08001.01
09/2246.6100-0.19
09/1946.70000.11
09/1846.65001.11
09/1746.1400-0.60
09/1646.4200-0.34
09/1546.58000.32
09/1246.43000.15
09/1146.3600-0.11