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貝萊德環球資產配置基金C2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
59.09 |
0.44 |
0.75% |
3.63% |
2025/02/14 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
11.45% |
-10.01% |
15.36% |
18.23% |
4.94% |
-17.36% |
11.12% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
59.09 |
0.75% |
2025/01/31 |
58.58 |
0.10% |
| 2025/02/13 |
58.65 |
0.62% |
2025/01/30 |
58.52 |
0.46% |
| 2025/02/12 |
58.29 |
-0.34% |
2025/01/29 |
58.25 |
0.33% |
| 2025/02/11 |
58.49 |
-0.10% |
2025/01/28 |
58.06 |
-0.15% |
| 2025/02/10 |
58.55 |
-0.46% |
2025/01/27 |
58.15 |
-0.97% |
| 2025/02/07 |
58.82 |
0.26% |
2025/01/24 |
58.72 |
0.58% |
| 2025/02/06 |
58.67 |
0.41% |
2025/01/23 |
58.38 |
-0.14% |
| 2025/02/05 |
58.43 |
0.48% |
2025/01/22 |
58.46 |
0.78% |
| 2025/02/04 |
58.15 |
1.04% |
2025/01/21 |
58.01 |
0.31% |
| 2025/02/03 |
57.55 |
-1.76% |
2025/01/20 |
57.83 |
0.54% |
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 |
| 貝萊德環球資產配置基金C2/美元 |
0.75% |
0.46% |
4.75% |
2.43% |
5.65% |
10.86% |
3.63% |
* 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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