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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 |
60.68 |
-0.18 |
-0.30% |
-0.64% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
60.68 |
-0.30% |
2026/03/19 |
60.90 |
-1.10% |
| 2026/04/01 |
60.86 |
1.06% |
2026/03/18 |
61.58 |
-0.39% |
| 2026/03/31 |
60.22 |
0.53% |
2026/03/17 |
61.82 |
0.28% |
| 2026/03/30 |
59.90 |
-0.18% |
2026/03/16 |
61.65 |
0.29% |
| 2026/03/27 |
60.01 |
-1.02% |
2026/03/13 |
61.47 |
-0.44% |
| 2026/03/26 |
60.63 |
-0.56% |
2026/03/12 |
61.74 |
-0.91% |
| 2026/03/25 |
60.97 |
0.78% |
2026/03/11 |
62.31 |
-0.19% |
| 2026/03/24 |
60.50 |
-0.61% |
2026/03/10 |
62.43 |
1.17% |
| 2026/03/23 |
60.87 |
0.58% |
2026/03/09 |
61.71 |
-0.58% |
| 2026/03/20 |
60.52 |
-0.62% |
2026/03/06 |
62.07 |
-1.13% |
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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