貝萊德歐洲特別時機基金Hedged A2澳幣
最新淨值 23.3300澳幣(2025/10/08)
漲跌 0.06 最高淨值(年) 25.8300
幅度 0.26% 最低淨值(年) 19.8600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0823.33000.26
10/0723.2700-0.17
10/0623.31000.34
10/0323.2300-0.30
10/0223.30002.19
10/0122.80000.44
09/3022.70000.67
09/2922.55000.09
09/2622.53000.76
09/2522.3600-0.89
日期淨值漲跌幅(%)
09/2422.5600-0.62
09/2322.70001.02
09/2222.4700-0.18
09/1922.51000.09
09/1822.49001.17
09/1722.2300-0.63
09/1622.3700-0.36
09/1522.45000.36
09/1222.37000.13
09/1122.3400-0.04