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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 |
17.87 |
0.05 |
0.28% |
27.73% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.93% |
8.75% |
38.11% |
-18.61% |
18.82% |
17.08% |
-5.53% |
-20.41% |
-0.74% |
4.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
17.87 |
0.28% |
2025/09/25 |
17.22 |
-0.92% |
| 2025/10/08 |
17.82 |
-0.56% |
2025/09/24 |
17.38 |
0.46% |
| 2025/10/07 |
17.92 |
0.39% |
2025/09/23 |
17.30 |
0.06% |
| 2025/10/06 |
17.85 |
-0.11% |
2025/09/22 |
17.29 |
-0.17% |
| 2025/10/03 |
17.87 |
0.45% |
2025/09/19 |
17.32 |
-0.17% |
| 2025/10/02 |
17.79 |
1.72% |
2025/09/18 |
17.35 |
-0.52% |
| 2025/10/01 |
17.49 |
0.81% |
2025/09/17 |
17.44 |
1.16% |
| 2025/09/30 |
17.35 |
0.41% |
2025/09/16 |
17.24 |
0.64% |
| 2025/09/29 |
17.28 |
1.53% |
2025/09/15 |
17.13 |
0.29% |
| 2025/09/26 |
17.02 |
-1.16% |
2025/09/12 |
17.08 |
0.95% |
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 |
0.28% |
0.45% |
7.46% |
14.26% |
40.27% |
21.73% |
27.73% |
* 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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