|
|
|
貝萊德亞洲巨龍基金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 |
17.70 |
-0.40 |
-2.21% |
-1.23% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.75% |
38.11% |
-18.61% |
18.82% |
17.08% |
-5.53% |
-20.41% |
-0.74% |
4.79% |
28.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
17.70 |
-2.21% |
2026/03/19 |
18.39 |
-2.70% |
| 2026/04/01 |
18.10 |
4.68% |
2026/03/18 |
18.90 |
0.59% |
| 2026/03/31 |
17.29 |
-0.63% |
2026/03/17 |
18.79 |
0.97% |
| 2026/03/30 |
17.40 |
-1.36% |
2026/03/16 |
18.61 |
1.75% |
| 2026/03/27 |
17.64 |
-1.67% |
2026/03/13 |
18.29 |
-1.30% |
| 2026/03/26 |
17.94 |
-2.61% |
2026/03/12 |
18.53 |
-1.96% |
| 2026/03/25 |
18.42 |
1.88% |
2026/03/11 |
18.90 |
0.53% |
| 2026/03/24 |
18.08 |
-0.50% |
2026/03/10 |
18.80 |
4.27% |
| 2026/03/23 |
18.17 |
-0.27% |
2026/03/09 |
18.03 |
-2.01% |
| 2026/03/20 |
18.22 |
-0.92% |
2026/03/06 |
18.40 |
-2.02% |
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 |
| 貝萊德亞洲巨龍基金A2-澳幣避險 |
-2.21% |
-1.34% |
-10.70% |
-3.44% |
-0.51% |
23.34% |
-1.23% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
