基金公司 | 貝萊德投信 |
基金名稱 | AGE3_貝萊德全球智慧數據股票入息A2美元 |
AGE3_貝萊德全球智慧數據股票入息A2美元-近30日淨值 | |||
報價日期 | 申購價 | 贖回價 | 淨值 |
10/15 | 22.0400 | 22.0400 | 22.0400 |
10/14 | 21.9800 | 21.9800 | 21.9800 |
10/11 | 21.8400 | 21.8400 | 21.8400 |
10/10 | 21.8200 | 21.8200 | 21.8200 |
10/09 | 21.7200 | 21.7200 | 21.7200 |
10/08 | 21.7100 | 21.7100 | 21.7100 |
10/07 | 21.7400 | 21.7400 | 21.7400 |
10/04 | 21.7100 | 21.7100 | 21.7100 |
10/03 | 21.7100 | 21.7100 | 21.7100 |
10/02 | 21.7700 | 21.7700 | 21.7700 |
10/01 | 21.8300 | 21.8300 | 21.8300 |
09/30 | 21.8900 | 21.8900 | 21.8900 |
09/27 | 21.9500 | 21.9500 | 21.9500 |
09/26 | 21.9400 | 21.9400 | 21.9400 |
09/25 | 21.9000 | 21.9000 | 21.9000 |
09/24 | 21.7900 | 21.7900 | 21.7900 |
09/23 | 21.6800 | 21.6800 | 21.6800 |
09/20 | 21.6500 | 21.6500 | 21.6500 |
09/19 | 21.7100 | 21.7100 | 21.7100 |
09/18 | 21.5600 | 21.5600 | 21.5600 |
09/17 | 21.6400 | 21.6400 | 21.6400 |
09/16 | 21.6400 | 21.6400 | 21.6400 |
09/13 | 21.5700 | 21.5700 | 21.5700 |
09/12 | 21.4000 | 21.4000 | 21.4000 |
09/11 | 21.1800 | 21.1800 | 21.1800 |
09/10 | 21.2700 | 21.2700 | 21.2700 |
09/09 | 21.2200 | 21.2200 | 21.2200 |
09/06 | 21.3100 | 21.3100 | 21.3100 |
09/05 | 21.3800 | 21.3800 | 21.3800 |
09/04 | 21.3400 | 21.3400 | 21.3400 |