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貝萊德世界黃金基金A2-避險
(港幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 港幣 |
8.34 |
0.08 |
-0.00%% |
2020/07/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
1.70% |
-18.56% |
33.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/06 |
8.34 |
0.97% |
2020/06/19 |
7.50 |
1.90% |
| 2020/07/03 |
8.26 |
-1.31% |
2020/06/18 |
7.36 |
-1.60% |
| 2020/07/02 |
8.37 |
0.97% |
2020/06/17 |
7.48 |
-0.80% |
| 2020/07/01 |
8.29 |
2.60% |
2020/06/16 |
7.54 |
3.71% |
| 2020/06/30 |
8.08 |
0.62% |
2020/06/15 |
7.27 |
-4.59% |
| 2020/06/29 |
8.03 |
2.42% |
2020/06/12 |
7.62 |
-2.31% |
| 2020/06/26 |
7.84 |
-0.38% |
2020/06/11 |
7.80 |
3.45% |
| 2020/06/25 |
7.87 |
-1.62% |
2020/06/10 |
7.54 |
0.53% |
| 2020/06/24 |
8.00 |
0.63% |
2020/06/09 |
7.50 |
1.63% |
| 2020/06/22 |
7.95 |
6.00% |
2020/06/08 |
7.38 |
0.82% |
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 |
|
-0.00% |
3.86% |
13.93% |
42.56% |
26.56% |
44.54% |
28.11% |
* 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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