貝萊德全球股票收益基金A8多幣別穩定月配息股份-南非幣避險(基金之配息來源可能為本金)
最新淨值 148.2400南非幣(2025/10/08)
漲跌 -0.52 最高淨值(年) 148.7700
幅度 -0.35% 最低淨值(年) 116.8400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08148.2400-0.35
10/07148.7600-0.01
10/06148.77000.07
10/03148.66000.18
10/02148.40000.87
10/01147.12000.20
09/30146.8300-0.32
09/29147.30000.15
09/26147.08000.49
09/25146.3600-0.92
日期淨值漲跌幅(%)
09/24147.7200-0.46
09/23148.41000.50
09/22147.67000.07
09/19147.5700-0.18
09/18147.84000.13
09/17147.65000.18
09/16147.38000.02
09/15147.35000.10
09/12147.20000.35
09/11146.68000.27