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貝萊德世界能源基金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 |
11.94 |
-0.02 |
-0.17% |
27.84% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 27.73% |
-0.38% |
-21.54% |
9.48% |
-32.39% |
38.85% |
35.45% |
1.64% |
0.35% |
7.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
11.94 |
-0.17% |
2026/07/02 |
11.28 |
0.98% |
| 2026/07/15 |
11.96 |
-0.25% |
2026/07/01 |
11.17 |
-0.53% |
| 2026/07/14 |
11.99 |
1.44% |
2026/06/30 |
11.23 |
-0.71% |
| 2026/07/13 |
11.82 |
1.81% |
2026/06/29 |
11.31 |
0.18% |
| 2026/07/10 |
11.61 |
-0.43% |
2026/06/26 |
11.29 |
0.62% |
| 2026/07/09 |
11.66 |
0.34% |
2026/06/24 |
11.22 |
-0.18% |
| 2026/07/08 |
11.62 |
1.84% |
2026/06/22 |
11.24 |
-0.35% |
| 2026/07/07 |
11.41 |
0.80% |
2026/06/19 |
11.28 |
0.80% |
| 2026/07/06 |
11.32 |
0.44% |
2026/06/18 |
11.19 |
-2.53% |
| 2026/07/03 |
11.27 |
-0.09% |
2026/06/17 |
11.48 |
-0.61% |
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 |
| 貝萊德世界能源基金A2-澳幣避險 |
-0.17% |
2.40% |
3.38% |
-0.83% |
22.34% |
32.96% |
27.84% |
* 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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