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貝萊德ESG社會責任多元資產基金A2-美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
66.06 |
-0.52 |
-0.78% |
8.17% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.49% |
8.20% |
-2.24% |
17.82% |
11.45% |
15.74% |
-12.41% |
7.54% |
8.38% |
11.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
66.06 |
-0.78% |
2026/07/02 |
66.71 |
0.26% |
| 2026/07/15 |
66.58 |
0.26% |
2026/07/01 |
66.54 |
0.02% |
| 2026/07/14 |
66.41 |
0.05% |
2026/06/30 |
66.53 |
0.88% |
| 2026/07/13 |
66.38 |
-0.17% |
2026/06/29 |
65.95 |
0.46% |
| 2026/07/10 |
66.49 |
0.18% |
2026/06/26 |
65.65 |
-0.64% |
| 2026/07/09 |
66.37 |
0.62% |
2026/06/24 |
66.07 |
-1.36% |
| 2026/07/08 |
65.96 |
-0.47% |
2026/06/22 |
66.98 |
0.45% |
| 2026/07/07 |
66.27 |
-0.69% |
2026/06/19 |
66.68 |
-0.04% |
| 2026/07/06 |
66.73 |
0.42% |
2026/06/18 |
66.71 |
0.21% |
| 2026/07/03 |
66.45 |
-0.39% |
2026/06/17 |
66.57 |
0.00% |
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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