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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 |
21.56 |
-0.15 |
-0.69% |
15.60% |
2026/07/16 |
|
|
| 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 |
| 2026/07/16 |
21.56 |
-0.69% |
2026/07/02 |
22.11 |
0.73% |
| 2026/07/15 |
21.71 |
0.28% |
2026/07/01 |
21.95 |
0.09% |
| 2026/07/14 |
21.65 |
0.00% |
2026/06/30 |
21.93 |
0.69% |
| 2026/07/13 |
21.65 |
-0.55% |
2026/06/29 |
21.78 |
0.23% |
| 2026/07/10 |
21.77 |
0.42% |
2026/06/26 |
21.73 |
0.60% |
| 2026/07/09 |
21.68 |
0.84% |
2026/06/24 |
21.60 |
-1.95% |
| 2026/07/08 |
21.50 |
-0.92% |
2026/06/22 |
22.03 |
0.64% |
| 2026/07/07 |
21.70 |
-1.41% |
2026/06/19 |
21.89 |
0.05% |
| 2026/07/06 |
22.01 |
0.36% |
2026/06/18 |
21.88 |
-0.45% |
| 2026/07/03 |
21.93 |
-0.81% |
2026/06/17 |
21.98 |
-0.18% |
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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