|
|
|
貝萊德智慧數據環球小型企業基金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 |
21.73 |
0.13 |
0.23% |
16.51% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
19.84% |
-18.20% |
25.95% |
7.24% |
16.62% |
-18.00% |
14.58% |
5.35% |
19.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
21.73 |
0.60% |
2026/06/10 |
21.26 |
-1.07% |
| 2026/06/24 |
21.60 |
-1.95% |
2026/06/09 |
21.49 |
1.85% |
| 2026/06/22 |
22.03 |
0.64% |
2026/06/08 |
21.10 |
-0.71% |
| 2026/06/19 |
21.89 |
0.05% |
2026/06/05 |
21.25 |
-1.35% |
| 2026/06/18 |
21.88 |
-0.45% |
2026/06/04 |
21.54 |
0.61% |
| 2026/06/17 |
21.98 |
-0.18% |
2026/06/03 |
21.41 |
-0.60% |
| 2026/06/16 |
22.02 |
-0.18% |
2026/06/02 |
21.54 |
0.47% |
| 2026/06/15 |
22.06 |
2.13% |
2026/06/01 |
21.44 |
-0.65% |
| 2026/06/12 |
21.60 |
1.98% |
2026/05/29 |
21.58 |
1.22% |
| 2026/06/11 |
21.18 |
-0.38% |
2026/05/28 |
21.32 |
-0.88% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
