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貝萊德世界能源基金C2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
8.40 |
-0.18 |
-2.10%% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
-1.88% |
-22.11% |
10.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
8.40 |
-2.10% |
2020/06/25 |
8.60 |
-1.83% |
| 2020/07/08 |
8.58 |
0.00% |
2020/06/24 |
8.76 |
-1.35% |
| 2020/07/07 |
8.58 |
-3.05% |
2020/06/22 |
8.88 |
-2.31% |
| 2020/07/06 |
8.85 |
2.55% |
2020/06/19 |
9.09 |
2.36% |
| 2020/07/03 |
8.63 |
-1.60% |
2020/06/18 |
8.88 |
-1.88% |
| 2020/07/02 |
8.77 |
0.57% |
2020/06/17 |
9.05 |
-2.06% |
| 2020/07/01 |
8.72 |
3.32% |
2020/06/16 |
9.24 |
7.32% |
| 2020/06/30 |
8.44 |
-1.06% |
2020/06/15 |
8.61 |
-4.44% |
| 2020/06/29 |
8.53 |
-0.35% |
2020/06/12 |
9.01 |
-0.88% |
| 2020/06/26 |
8.56 |
-0.47% |
2020/06/11 |
9.09 |
-5.31% |
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 |
|
-2.10% |
-4.22% |
-14.81% |
1.45% |
-35.73% |
-35.53% |
-35.29% |
* 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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