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貝萊德世界礦業A2美元-近30日淨值
日期 淨值 漲跌幅(%)
12/27 57.0300 0.92
12/23 56.5100 0.3
12/20 56.3400 -0.42
12/19 56.5800 -2.92
12/18 58.2800 -0.21
12/17 58.4000 -1.9
12/16 59.5300 -1.13
12/13 60.2100 -2.79
12/12 61.9400 -0.53
12/11 62.2700 -0.24
12/10 62.4200 -1.7
12/09 63.5000 3.02
12/06 61.6400 -1.22
12/05 62.4000 -0.4
12/04 62.6500 -0.41
日期 淨值 漲跌幅(%)
12/03 62.9100 1.01
12/02 62.2800 -0.62
11/29 62.6700 0.72
11/28 62.2200 -0.62
11/27 62.6100 0.97
11/26 62.0100 -1.18
11/25 62.7500 -0.1
11/22 62.8100 0.66
11/21 62.4000 0.06
11/20 62.3600 1.12
11/19 61.6700 1.15
11/18 60.9700 0.59
11/15 60.6100 0.95
11/14 60.0400 -1.22
11/13 60.7800 -0.93