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貝萊德美國特別時機基金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 |
19.73 |
0.10 |
0.51% |
1.54% |
2025/06/20 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.73% |
6.78% |
13.72% |
-11.76% |
25.64% |
0.41% |
24.32% |
-7.85% |
8.87% |
5.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/20 |
19.73 |
0.51% |
2025/06/05 |
19.49 |
-0.46% |
| 2025/06/19 |
19.63 |
-0.30% |
2025/06/04 |
19.58 |
1.35% |
| 2025/06/18 |
19.69 |
-0.25% |
2025/06/03 |
19.32 |
0.63% |
| 2025/06/17 |
19.74 |
-0.25% |
2025/06/02 |
19.20 |
-0.52% |
| 2025/06/16 |
19.79 |
0.30% |
2025/05/30 |
19.30 |
-0.62% |
| 2025/06/13 |
19.73 |
-0.35% |
2025/05/28 |
19.42 |
0.83% |
| 2025/06/12 |
19.80 |
-0.40% |
2025/05/27 |
19.26 |
0.68% |
| 2025/06/11 |
19.88 |
0.45% |
2025/05/26 |
19.13 |
0.68% |
| 2025/06/10 |
19.79 |
0.51% |
2025/05/23 |
19.00 |
-0.52% |
| 2025/06/06 |
19.69 |
1.03% |
2025/05/22 |
19.10 |
-2.00% |
基金績效 (可點按欄位名稱排序)
* 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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