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貝萊德營養科學基金A2-歐元避險
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
9.69 |
0.11 |
1.15% |
3.09% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.74% |
8.32% |
8.87% |
-18.73% |
14.37% |
17.45% |
3.52% |
-24.55% |
-7.81% |
-6.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
9.69 |
1.15% |
2025/01/31 |
9.61 |
-0.21% |
| 2025/02/13 |
9.58 |
0.52% |
2025/01/30 |
9.63 |
-0.10% |
| 2025/02/12 |
9.53 |
-0.52% |
2025/01/29 |
9.64 |
-0.52% |
| 2025/02/11 |
9.58 |
0.74% |
2025/01/28 |
9.69 |
0.41% |
| 2025/02/10 |
9.51 |
-1.04% |
2025/01/27 |
9.65 |
0.94% |
| 2025/02/07 |
9.61 |
0.10% |
2025/01/24 |
9.56 |
0.31% |
| 2025/02/06 |
9.60 |
0.31% |
2025/01/23 |
9.53 |
0.11% |
| 2025/02/05 |
9.57 |
0.63% |
2025/01/22 |
9.52 |
0.53% |
| 2025/02/04 |
9.51 |
1.60% |
2025/01/21 |
9.47 |
0.32% |
| 2025/02/03 |
9.36 |
-2.60% |
2025/01/20 |
9.44 |
0.53% |
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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