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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 |
62.58 |
-0.11 |
-0.18% |
2.47% |
2026/01/16 |
|
|
| 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 |
| 2026/01/16 |
62.58 |
-0.18% |
2026/01/02 |
61.30 |
0.38% |
| 2026/01/15 |
62.69 |
0.59% |
2025/12/31 |
61.07 |
-0.28% |
| 2026/01/14 |
62.32 |
-0.29% |
2025/12/30 |
61.24 |
0.29% |
| 2026/01/13 |
62.50 |
0.16% |
2025/12/29 |
61.06 |
0.23% |
| 2026/01/12 |
62.40 |
0.34% |
2025/12/23 |
60.92 |
0.26% |
| 2026/01/09 |
62.19 |
0.52% |
2025/12/22 |
60.76 |
0.35% |
| 2026/01/08 |
61.87 |
-0.32% |
2025/12/19 |
60.55 |
0.46% |
| 2026/01/07 |
62.07 |
0.23% |
2025/12/18 |
60.27 |
-0.12% |
| 2026/01/06 |
61.93 |
0.54% |
2025/12/17 |
60.34 |
0.12% |
| 2026/01/05 |
61.60 |
0.49% |
2025/12/16 |
60.27 |
-0.36% |
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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