貝萊德全球智慧數據股票入息基金B8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且並無保證收益及配息)
最新淨值 105.9400南非幣(2025/10/08)
漲跌 -0.30 最高淨值(年) 107.4500
幅度 -0.28% 最低淨值(年) 91.6700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08105.9400-0.28
10/07106.24000.05
10/06106.1900-0.33
10/03106.54000.17
10/02106.36000.13
10/01106.22000.06
09/30106.1600-0.72
09/29106.93000.35
09/26106.56000.50
09/25106.0300-0.52
日期淨值漲跌幅(%)
09/24106.5800-0.26
09/23106.86000.27
09/22106.5700-0.24
09/19106.83000.15
09/18106.6700-0.07
09/17106.74000.11
09/16106.6200-0.13
09/15106.7600-0.08
09/12106.85000.10
09/11106.74000.36