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貝萊德ESG社會責任多元資產基金A2-美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
61.74 |
-0.57 |
-0.91% |
1.10% |
2026/03/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.49% |
8.20% |
-2.24% |
17.82% |
11.45% |
15.74% |
-12.41% |
7.54% |
8.38% |
11.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/12 |
61.74 |
-0.91% |
2026/02/26 |
63.53 |
-0.13% |
| 2026/03/11 |
62.31 |
-0.19% |
2026/02/25 |
63.61 |
0.79% |
| 2026/03/10 |
62.43 |
1.17% |
2026/02/24 |
63.11 |
-0.22% |
| 2026/03/09 |
61.71 |
-0.58% |
2026/02/23 |
63.25 |
0.40% |
| 2026/03/06 |
62.07 |
-1.13% |
2026/02/20 |
63.00 |
0.29% |
| 2026/03/05 |
62.78 |
-0.06% |
2026/02/19 |
62.82 |
-0.10% |
| 2026/03/04 |
62.82 |
0.85% |
2026/02/18 |
62.88 |
1.00% |
| 2026/03/03 |
62.29 |
-1.74% |
2026/02/17 |
62.26 |
-0.48% |
| 2026/03/02 |
63.39 |
-0.14% |
2026/02/16 |
62.56 |
0.14% |
| 2026/02/27 |
63.48 |
-0.08% |
2026/02/13 |
62.47 |
-0.97% |
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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