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貝萊德世界能源基金A2-澳幣避險
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
10.35 |
-0.12 |
-1.15% |
10.81% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 27.73% |
-0.38% |
-21.54% |
9.48% |
-32.39% |
38.85% |
35.45% |
1.64% |
0.35% |
7.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
10.35 |
-1.15% |
2026/01/16 |
9.76 |
0.51% |
| 2026/01/29 |
10.47 |
2.15% |
2026/01/15 |
9.71 |
-0.21% |
| 2026/01/28 |
10.25 |
1.38% |
2026/01/14 |
9.73 |
1.57% |
| 2026/01/27 |
10.11 |
0.50% |
2026/01/13 |
9.58 |
1.27% |
| 2026/01/26 |
10.06 |
0.00% |
2026/01/12 |
9.46 |
-0.42% |
| 2026/01/23 |
10.06 |
1.72% |
2026/01/09 |
9.50 |
2.15% |
| 2026/01/22 |
9.89 |
-0.20% |
2026/01/08 |
9.30 |
-0.43% |
| 2026/01/21 |
9.91 |
1.23% |
2026/01/07 |
9.34 |
-1.58% |
| 2026/01/20 |
9.79 |
0.31% |
2026/01/06 |
9.49 |
0.96% |
| 2026/01/19 |
9.76 |
0.00% |
2026/01/05 |
9.40 |
0.86% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 貝萊德世界能源基金A2-澳幣避險 |
-1.15% |
2.88% |
10.81% |
13.24% |
14.49% |
13.86% |
10.81% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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