貝萊德世界黃金基金A10美元(總報酬穩定配息)(本基金之配息來源可能為本金)
最新淨值 25.9500美元(2025/10/08)
漲跌 0.15 最高淨值(年) 25.9700
幅度 0.58% 最低淨值(年) 12.4700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0825.95000.58
10/0725.8000-0.65
10/0625.97002.77
10/0325.2700-0.16
10/0225.3100-0.63
10/0125.47001.51
09/3025.0900-0.16
09/2925.13003.16
09/2624.36000.54
09/2524.2300-1.54
日期淨值漲跌幅(%)
09/2424.6100-1.36
09/2324.95002.38
09/2224.37004.55
09/1923.31003.00
09/1822.6300-1.44
09/1722.9600-1.59
09/1623.33000.69
09/1523.1700-0.43
09/1223.27001.62
09/1122.90000.44