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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 |
54.32 |
-0.10 |
-0.18% |
-0.98% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.80% |
1.49% |
8.20% |
-2.24% |
17.82% |
11.45% |
15.74% |
-12.41% |
7.54% |
8.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
54.32 |
-0.18% |
2025/05/15 |
54.09 |
-0.20% |
| 2025/05/28 |
54.42 |
0.33% |
2025/05/14 |
54.20 |
0.07% |
| 2025/05/27 |
54.24 |
0.65% |
2025/05/13 |
54.16 |
0.45% |
| 2025/05/26 |
53.89 |
0.28% |
2025/05/12 |
53.92 |
1.18% |
| 2025/05/23 |
53.74 |
-0.41% |
2025/05/08 |
53.29 |
0.34% |
| 2025/05/22 |
53.96 |
-0.35% |
2025/05/07 |
53.11 |
0.26% |
| 2025/05/21 |
54.15 |
-0.35% |
2025/05/06 |
52.97 |
-0.45% |
| 2025/05/20 |
54.34 |
0.26% |
2025/05/05 |
53.21 |
0.08% |
| 2025/05/19 |
54.20 |
-0.18% |
2025/05/02 |
53.17 |
1.37% |
| 2025/05/16 |
54.30 |
0.39% |
2025/04/30 |
52.45 |
-0.46% |
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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