貝萊德新興市場中國除外基金Hedged A2歐元
最新淨值 78.3500歐元(2025/10/08)
漲跌 -0.44 最高淨值(年) 78.8800
幅度 -0.56% 最低淨值(年) 59.6800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0878.3500-0.56
10/0778.7900-0.11
10/0678.88000.22
10/0378.71000.45
10/0278.36000.82
10/0177.72000.96
09/3076.98000.14
09/2976.87001.00
09/2676.1100-1.03
09/2576.9000-1.36
日期淨值漲跌幅(%)
09/2477.9600-0.71
09/2378.52000.52
09/2278.1100-0.08
09/1978.1700-0.61
09/1878.65000.15
09/1778.53000.32
09/1678.28000.89
09/1577.59000.21
09/1277.43000.74
09/1176.86000.85