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日至
貝萊德世界礦業A2歐元-近30日淨值
日期 淨值 漲跌幅(%)
12/23 54.3700 0.33
12/20 54.1900 -0.42
12/19 54.4200 -1.98
12/18 55.5200 -0.16
12/17 55.6100 -2.06
12/16 56.7800 -1.08
12/13 57.4000 -2.55
12/12 58.9000 -0.67
12/11 59.3000 -0.05
12/10 59.3300 -1.17
12/09 60.0300 2.99
12/06 58.2900 -1.2
12/05 59.0000 -1.06
12/04 59.6300 -0.32
12/03 59.8200 0.61
日期 淨值 漲跌幅(%)
12/02 59.4600 0.12
11/29 59.3900 0.68
11/28 58.9900 -0.57
11/27 59.3300 0.51
11/26 59.0300 -1.16
11/25 59.7200 -1.06
11/22 60.3600 1.91
11/21 59.2300 0
11/20 59.2300 1.53
11/19 58.3400 1.14
11/18 57.6800 0.23
11/15 57.5500 1.14
11/14 56.9000 -0.89
11/13 57.4100 -0.66
11/12 57.7900 -2.13