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貝萊德智慧數據環球小型企業基金A2-澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
19.58 |
-0.16 |
-0.81% |
4.99% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
19.84% |
-18.20% |
25.95% |
7.24% |
16.62% |
-18.00% |
14.58% |
5.35% |
19.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
19.58 |
-0.81% |
2026/01/16 |
19.56 |
0.00% |
| 2026/01/29 |
19.74 |
-0.45% |
2026/01/15 |
19.56 |
0.82% |
| 2026/01/28 |
19.83 |
0.25% |
2026/01/14 |
19.40 |
0.10% |
| 2026/01/27 |
19.78 |
-0.15% |
2026/01/13 |
19.38 |
0.41% |
| 2026/01/26 |
19.81 |
0.46% |
2026/01/12 |
19.30 |
0.00% |
| 2026/01/23 |
19.72 |
-0.20% |
2026/01/09 |
19.30 |
0.78% |
| 2026/01/22 |
19.76 |
1.23% |
2026/01/08 |
19.15 |
-0.16% |
| 2026/01/21 |
19.52 |
0.51% |
2026/01/07 |
19.18 |
0.63% |
| 2026/01/20 |
19.42 |
-0.72% |
2026/01/06 |
19.06 |
1.01% |
| 2026/01/19 |
19.56 |
0.00% |
2026/01/05 |
18.87 |
1.13% |
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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