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貝萊德亞太全方位股票入息基金-月配
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2016 | 2017 | 2018 | 2019 | 2020 |
- | 9.19% | -9.36% | 3.03% | -9.84% |
貝萊德亞太全方位股票入息基金-月配 中文月報 |
日期 | 淨值 | 漲跌比例 |
2021/07/19 | 9.9200 | 0.10% |
2021/07/16 | 9.9100 | 0.10% |
2021/07/15 | 9.9000 | -0.10% |
2021/07/14 | 9.9100 | 0.00% |
2021/07/13 | 9.9100 | -0.10% |
2021/07/12 | 9.9200 | -0.20% |
2021/07/09 | 9.9400 | -0.10% |
2021/07/08 | 9.9500 | 0.30% |
2021/07/07 | 9.9200 | -0.10% |
2021/07/06 | 9.9300 | 0.20% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
貝萊德亞太全方位股票入息基金-月配(人民幣) | -1.39% | -1.98% | -0.20% | 1.22% |
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