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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 |
66.45 |
0.58 |
0.88% |
8.81% |
2026/05/29 |
|
|
| 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 |
| 2026/05/29 |
66.45 |
0.88% |
2026/05/13 |
65.15 |
0.29% |
| 2026/05/28 |
65.87 |
-0.21% |
2026/05/12 |
64.96 |
-0.47% |
| 2026/05/27 |
66.01 |
-0.11% |
2026/05/11 |
65.27 |
0.20% |
| 2026/05/26 |
66.08 |
0.72% |
2026/05/08 |
65.14 |
0.23% |
| 2026/05/22 |
65.61 |
0.69% |
2026/05/07 |
64.99 |
0.36% |
| 2026/05/21 |
65.16 |
0.70% |
2026/05/06 |
64.76 |
0.84% |
| 2026/05/20 |
64.71 |
0.31% |
2026/05/05 |
64.22 |
0.25% |
| 2026/05/19 |
64.51 |
-0.81% |
2026/05/04 |
64.06 |
0.75% |
| 2026/05/18 |
65.04 |
0.20% |
2026/04/30 |
63.58 |
0.24% |
| 2026/05/15 |
64.91 |
-0.37% |
2026/04/29 |
63.43 |
-0.06% |
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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