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貝萊德環球小型企業基金A2-澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
10.34 |
-0.03 |
-0.29%% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
19.84% |
-18.20% |
25.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
10.34 |
-0.29% |
2020/06/25 |
10.08 |
-1.56% |
| 2020/07/08 |
10.37 |
0.10% |
2020/06/24 |
10.24 |
-0.29% |
| 2020/07/07 |
10.36 |
-1.52% |
2020/06/22 |
10.27 |
-1.25% |
| 2020/07/06 |
10.52 |
1.74% |
2020/06/19 |
10.40 |
0.58% |
| 2020/07/03 |
10.34 |
-0.96% |
2020/06/18 |
10.34 |
-0.86% |
| 2020/07/02 |
10.44 |
1.26% |
2020/06/17 |
10.43 |
-1.14% |
| 2020/07/01 |
10.31 |
1.28% |
2020/06/16 |
10.55 |
6.24% |
| 2020/06/30 |
10.18 |
1.09% |
2020/06/15 |
9.93 |
-2.84% |
| 2020/06/29 |
10.07 |
-0.89% |
2020/06/12 |
10.22 |
-0.78% |
| 2020/06/26 |
10.16 |
0.79% |
2020/06/11 |
10.30 |
-4.01% |
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 |
|
-0.29% |
-0.96% |
-4.35% |
14.76% |
-17.61% |
-11.09% |
-17.74% |
* 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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