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
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