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貝萊德歐洲基金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 |
22.10 |
-0.03 |
-0.14% |
8.17% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 11.83% |
-4.23% |
9.48% |
-12.78% |
34.33% |
18.09% |
29.36% |
-23.97% |
18.17% |
6.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
22.10 |
-0.14% |
2025/01/31 |
21.72 |
0.70% |
| 2025/02/13 |
22.13 |
1.51% |
2025/01/30 |
21.57 |
0.65% |
| 2025/02/12 |
21.80 |
-0.50% |
2025/01/29 |
21.43 |
0.70% |
| 2025/02/11 |
21.91 |
0.23% |
2025/01/28 |
21.28 |
-0.23% |
| 2025/02/10 |
21.86 |
0.09% |
2025/01/27 |
21.33 |
-1.52% |
| 2025/02/07 |
21.84 |
0.05% |
2025/01/24 |
21.66 |
0.14% |
| 2025/02/06 |
21.83 |
1.21% |
2025/01/23 |
21.63 |
0.14% |
| 2025/02/05 |
21.57 |
-0.23% |
2025/01/22 |
21.60 |
1.12% |
| 2025/02/04 |
21.62 |
0.98% |
2025/01/21 |
21.36 |
0.56% |
| 2025/02/03 |
21.41 |
-1.43% |
2025/01/20 |
21.24 |
0.05% |
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 |
| 貝萊德歐洲基金A2-澳幣避險 |
-0.14% |
1.19% |
7.86% |
7.23% |
9.24% |
10.78% |
8.17% |
* 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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