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)
最新淨值 105.8800南非幣(2024/09/27)
漲跌 0.06 最高淨值(年) 105.8800
幅度 0.06% 最低淨值(年) 96.2400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/27105.88000.06
09/26105.82000.21
09/25105.60000.46
09/24105.12000.51
09/23104.59000.14
09/20104.4400-0.29
09/19104.74000.71
09/18104.0000-0.34
09/17104.3600-0.02
09/16104.38000.34
日期淨值漲跌幅(%)
09/13104.03000.78
09/12103.22001.03
09/11102.1700-0.37
09/10102.55000.19
09/09102.3600-0.42
09/06102.7900-0.31
09/05103.11000.19
09/04102.9100-0.82
09/03103.7600-0.46
09/02104.24000.16