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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 |
62.26 |
-0.30 |
-0.48% |
1.95% |
2026/02/17 |
|
|
| 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 |
| 2026/02/17 |
62.26 |
-0.48% |
2026/02/03 |
62.59 |
0.30% |
| 2026/02/16 |
62.56 |
0.14% |
2026/02/02 |
62.40 |
-0.18% |
| 2026/02/13 |
62.47 |
-0.97% |
2026/01/30 |
62.51 |
-0.60% |
| 2026/02/12 |
63.08 |
-0.02% |
2026/01/29 |
62.89 |
-0.29% |
| 2026/02/11 |
63.09 |
0.16% |
2026/01/28 |
63.07 |
0.49% |
| 2026/02/10 |
62.99 |
0.53% |
2026/01/27 |
62.76 |
-0.06% |
| 2026/02/09 |
62.66 |
0.45% |
2026/01/26 |
62.80 |
0.37% |
| 2026/02/06 |
62.38 |
0.60% |
2026/01/23 |
62.57 |
0.16% |
| 2026/02/05 |
62.01 |
-0.77% |
2026/01/22 |
62.47 |
0.55% |
| 2026/02/04 |
62.49 |
-0.16% |
2026/01/21 |
62.13 |
0.24% |
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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