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貝萊德享退休系列2050目標日期組合基金-R類型-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
12.4400 |
0.16 |
1.3 |
09/18 |
12.2800 |
-0.02 |
-0.16 |
09/16 |
12.3000 |
-0.01 |
-0.08 |
09/13 |
12.3100 |
0.02 |
0.16 |
09/12 |
12.2900 |
0.15 |
1.24 |
09/11 |
12.1400 |
0 |
0 |
09/10 |
12.1400 |
0.02 |
0.17 |
09/09 |
12.1200 |
0.11 |
0.92 |
09/06 |
12.0100 |
-0.15 |
-1.23 |
09/05 |
12.1600 |
-0.06 |
-0.49 |
09/04 |
12.2200 |
-0.01 |
-0.08 |
09/03 |
12.2300 |
-0.08 |
-0.65 |
08/30 |
12.3100 |
0.02 |
0.16 |
08/29 |
12.2900 |
0 |
0 |
08/28 |
12.2900 |
-0.02 |
-0.16 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.3100 |
-0.05 |
-0.4 |
08/23 |
12.3600 |
0.11 |
0.9 |
08/22 |
12.2500 |
-0.05 |
-0.41 |
08/21 |
12.3000 |
0.02 |
0.16 |
08/20 |
12.2800 |
-0.03 |
-0.24 |
08/19 |
12.3100 |
0 |
0 |
08/16 |
12.3100 |
0.06 |
0.49 |
08/15 |
12.2500 |
0.09 |
0.74 |
08/14 |
12.1600 |
0 |
0 |
08/13 |
12.1600 |
0.1 |
0.83 |
08/12 |
12.0600 |
0.05 |
0.42 |
08/09 |
12.0100 |
0 |
0 |
08/08 |
12.0100 |
0.04 |
0.33 |
08/07 |
11.9700 |
0.09 |
0.76 |
08/06 |
11.8800 |
0.05 |
0.42 |
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