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貝萊德世界黃金基金C2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
35.43 |
0.47 |
1.34%% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
1.39% |
-18.62% |
32.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
35.43 |
1.34% |
2020/06/25 |
31.20 |
-1.64% |
| 2020/07/08 |
34.96 |
4.64% |
2020/06/24 |
31.72 |
0.63% |
| 2020/07/07 |
33.41 |
1.09% |
2020/06/22 |
31.52 |
5.95% |
| 2020/07/06 |
33.05 |
1.01% |
2020/06/19 |
29.75 |
1.99% |
| 2020/07/03 |
32.72 |
-1.33% |
2020/06/18 |
29.17 |
-1.62% |
| 2020/07/02 |
33.16 |
0.97% |
2020/06/17 |
29.65 |
-0.90% |
| 2020/07/01 |
32.84 |
2.53% |
2020/06/16 |
29.92 |
3.78% |
| 2020/06/30 |
32.03 |
0.60% |
2020/06/15 |
28.83 |
-4.63% |
| 2020/06/29 |
31.84 |
2.45% |
2020/06/12 |
30.23 |
-2.26% |
| 2020/06/26 |
31.08 |
-0.38% |
2020/06/11 |
30.93 |
3.44% |
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 |
|
1.34% |
6.85% |
19.05% |
42.40% |
39.82% |
51.15% |
36.53% |
* 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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