貝萊德全球智慧數據股票入息基金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 103.3600南非幣(2024/07/01)
漲跌 -0.06 最高淨值(年) 104.2100
幅度 -0.06% 最低淨值(年) 88.2500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/01103.3600-0.06
06/28103.4200-0.73
06/27104.18000.21
06/26103.9600-0.13
06/25104.1000-0.11
06/24104.21000.52
06/21103.6700-0.33
06/20104.01000.42
06/19103.57000.23
06/18103.33000.77
日期淨值漲跌幅(%)
06/17102.5400-0.09
06/14102.6300-0.30
06/13102.9400-0.58
06/12103.54001.23
06/11102.2800-0.30
06/10102.5900-0.38
06/07102.9800-0.25
06/06103.24000.75
06/05102.47000.51
06/04101.9500-0.14