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貝萊德享退休系列2050目標日期組合基金-A類型-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
13.9600 |
-0.03 |
-0.21 |
09/16 |
13.9900 |
-0.01 |
-0.07 |
09/13 |
14.0000 |
0.03 |
0.21 |
09/12 |
13.9700 |
0.17 |
1.23 |
09/11 |
13.8000 |
0 |
0 |
09/10 |
13.8000 |
0.03 |
0.22 |
09/09 |
13.7700 |
0.12 |
0.88 |
09/06 |
13.6500 |
-0.17 |
-1.23 |
09/05 |
13.8200 |
-0.07 |
-0.5 |
09/04 |
13.8900 |
-0.02 |
-0.14 |
09/03 |
13.9100 |
-0.08 |
-0.57 |
08/30 |
13.9900 |
0.01 |
0.07 |
08/29 |
13.9800 |
0.01 |
0.07 |
08/28 |
13.9700 |
-0.03 |
-0.21 |
08/27 |
14.0000 |
-0.06 |
-0.43 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
14.0600 |
0.13 |
0.93 |
08/22 |
13.9300 |
-0.05 |
-0.36 |
08/21 |
13.9800 |
0.02 |
0.14 |
08/20 |
13.9600 |
-0.03 |
-0.21 |
08/19 |
13.9900 |
-0.01 |
-0.07 |
08/16 |
14.0000 |
0.07 |
0.5 |
08/15 |
13.9300 |
0.11 |
0.8 |
08/14 |
13.8200 |
-0.01 |
-0.07 |
08/13 |
13.8300 |
0.12 |
0.88 |
08/12 |
13.7100 |
0.05 |
0.37 |
08/09 |
13.6600 |
0.01 |
0.07 |
08/08 |
13.6500 |
0.05 |
0.37 |
08/07 |
13.6000 |
0.09 |
0.67 |
08/06 |
13.5100 |
0.06 |
0.45 |
08/05 |
13.4500 |
-0.32 |
-2.32 |
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