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貝萊德ESG社會責任多元資產基金A2-澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.23 |
-0.02 |
-0.18% |
-1.66% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-13.53% |
5.64% |
7.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
11.23 |
-0.18% |
2025/05/15 |
11.18 |
-0.18% |
| 2025/05/28 |
11.25 |
0.36% |
2025/05/14 |
11.20 |
0.00% |
| 2025/05/27 |
11.21 |
0.63% |
2025/05/13 |
11.20 |
0.45% |
| 2025/05/26 |
11.14 |
0.27% |
2025/05/12 |
11.15 |
1.18% |
| 2025/05/23 |
11.11 |
-0.36% |
2025/05/08 |
11.02 |
0.36% |
| 2025/05/22 |
11.15 |
-0.36% |
2025/05/07 |
10.98 |
0.27% |
| 2025/05/21 |
11.19 |
-0.36% |
2025/05/06 |
10.95 |
-0.45% |
| 2025/05/20 |
11.23 |
0.27% |
2025/05/05 |
11.00 |
0.09% |
| 2025/05/19 |
11.20 |
-0.18% |
2025/05/02 |
10.99 |
1.29% |
| 2025/05/16 |
11.22 |
0.36% |
2025/04/30 |
10.85 |
-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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