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貝萊德營養科學基金A2/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.58 |
0.15 |
1.21% |
3.45% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.04% |
9.17% |
11.36% |
-16.45% |
18.06% |
19.59% |
4.75% |
-21.92% |
-5.14% |
-4.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
12.58 |
1.21% |
2025/01/31 |
12.46 |
-0.24% |
| 2025/02/13 |
12.43 |
0.57% |
2025/01/30 |
12.49 |
0.00% |
| 2025/02/12 |
12.36 |
-0.56% |
2025/01/29 |
12.49 |
-0.56% |
| 2025/02/11 |
12.43 |
0.73% |
2025/01/28 |
12.56 |
0.40% |
| 2025/02/10 |
12.34 |
-1.04% |
2025/01/27 |
12.51 |
1.05% |
| 2025/02/07 |
12.47 |
0.16% |
2025/01/24 |
12.38 |
0.24% |
| 2025/02/06 |
12.45 |
0.32% |
2025/01/23 |
12.35 |
0.16% |
| 2025/02/05 |
12.41 |
0.65% |
2025/01/22 |
12.33 |
0.49% |
| 2025/02/04 |
12.33 |
1.57% |
2025/01/21 |
12.27 |
0.33% |
| 2025/02/03 |
12.14 |
-2.57% |
2025/01/20 |
12.23 |
0.58% |
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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