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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 |
9.12 |
0.15 |
1.67% |
4.95% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -28.97% |
27.73% |
-0.38% |
-21.54% |
9.48% |
-32.39% |
38.85% |
35.45% |
1.64% |
0.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
9.12 |
1.67% |
2025/01/31 |
8.92 |
-1.87% |
| 2025/02/13 |
8.97 |
-1.32% |
2025/01/30 |
9.09 |
0.78% |
| 2025/02/12 |
9.09 |
-0.11% |
2025/01/29 |
9.02 |
0.11% |
| 2025/02/11 |
9.10 |
0.89% |
2025/01/28 |
9.01 |
-0.88% |
| 2025/02/10 |
9.02 |
0.33% |
2025/01/27 |
9.09 |
-1.62% |
| 2025/02/07 |
8.99 |
-0.55% |
2025/01/24 |
9.24 |
-0.96% |
| 2025/02/06 |
9.04 |
0.00% |
2025/01/23 |
9.33 |
0.32% |
| 2025/02/05 |
9.04 |
0.56% |
2025/01/22 |
9.30 |
-0.64% |
| 2025/02/04 |
8.99 |
2.28% |
2025/01/21 |
9.36 |
-0.95% |
| 2025/02/03 |
8.79 |
-1.46% |
2025/01/20 |
9.45 |
0.96% |
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 |
1.67% |
1.45% |
-0.11% |
-2.36% |
-0.33% |
7.42% |
4.95% |
* 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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