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貝萊德環球資產配置基金A2-澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
18.32 |
0.17 |
0.94%% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
16.63% |
3.88% |
-0.54% |
4.23% |
13.30% |
-9.49% |
15.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
18.32 |
0.94% |
2020/06/29 |
17.55 |
-0.90% |
| 2020/07/10 |
18.15 |
-0.38% |
2020/06/26 |
17.71 |
0.40% |
| 2020/07/09 |
18.22 |
0.16% |
2020/06/25 |
17.64 |
-0.90% |
| 2020/07/08 |
18.19 |
0.33% |
2020/06/24 |
17.80 |
-0.11% |
| 2020/07/07 |
18.13 |
-0.17% |
2020/06/22 |
17.82 |
-0.45% |
| 2020/07/06 |
18.16 |
1.17% |
2020/06/19 |
17.90 |
0.73% |
| 2020/07/03 |
17.95 |
-0.44% |
2020/06/18 |
17.77 |
-0.28% |
| 2020/07/02 |
18.03 |
1.29% |
2020/06/17 |
17.82 |
0.00% |
| 2020/07/01 |
17.80 |
0.74% |
2020/06/16 |
17.82 |
2.65% |
| 2020/06/30 |
17.67 |
0.68% |
2020/06/15 |
17.36 |
-1.48% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.94% |
0.88% |
3.97% |
12.12% |
0.55% |
6.08% |
1.38% |
* 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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