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貝萊德歐洲價值型基金A2-澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
11.52 |
0.01 |
0.09%% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
14.02% |
1.12% |
9.10% |
-17.54% |
23.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
11.52 |
0.09% |
2020/06/25 |
11.15 |
-0.54% |
| 2020/07/08 |
11.51 |
-0.26% |
2020/06/24 |
11.21 |
-0.44% |
| 2020/07/07 |
11.54 |
-0.26% |
2020/06/22 |
11.26 |
-0.62% |
| 2020/07/06 |
11.57 |
1.22% |
2020/06/19 |
11.33 |
0.71% |
| 2020/07/03 |
11.43 |
-1.04% |
2020/06/18 |
11.25 |
-1.06% |
| 2020/07/02 |
11.55 |
2.39% |
2020/06/17 |
11.37 |
-0.09% |
| 2020/07/01 |
11.28 |
0.98% |
2020/06/16 |
11.38 |
5.08% |
| 2020/06/30 |
11.17 |
0.00% |
2020/06/15 |
10.83 |
-2.34% |
| 2020/06/29 |
11.17 |
-0.89% |
2020/06/12 |
11.09 |
0.54% |
| 2020/06/26 |
11.27 |
1.08% |
2020/06/11 |
11.03 |
-3.67% |
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 |
|
0.09% |
-0.26% |
0.17% |
12.39% |
-12.53% |
-4.00% |
-11.66% |
* 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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