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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 |
19.55 |
0.24 |
1.24% |
9.10% |
2026/02/20 |
|
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| 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 |
| 2026/02/20 |
19.55 |
1.24% |
2026/02/02 |
18.66 |
-1.94% |
| 2026/02/13 |
19.31 |
-1.78% |
2026/01/30 |
19.03 |
-0.83% |
| 2026/02/12 |
19.66 |
0.20% |
2026/01/29 |
19.19 |
-0.57% |
| 2026/02/11 |
19.62 |
0.77% |
2026/01/28 |
19.30 |
2.39% |
| 2026/02/10 |
19.47 |
1.30% |
2026/01/27 |
18.85 |
0.80% |
| 2026/02/09 |
19.22 |
2.07% |
2026/01/26 |
18.70 |
0.38% |
| 2026/02/06 |
18.83 |
0.80% |
2026/01/23 |
18.63 |
0.00% |
| 2026/02/05 |
18.68 |
-2.15% |
2026/01/22 |
18.63 |
0.11% |
| 2026/02/04 |
19.09 |
0.53% |
2026/01/21 |
18.61 |
0.27% |
| 2026/02/03 |
18.99 |
1.77% |
2026/01/20 |
18.56 |
-0.96% |
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 |
1.24% |
1.24% |
5.33% |
12.29% |
22.80% |
33.27% |
9.10% |
* 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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