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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 |
69.24 |
-0.03 |
-0.03% |
4.73% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
11.45% |
-10.01% |
15.36% |
18.23% |
4.94% |
-17.36% |
11.12% |
7.46% |
15.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
69.24 |
-0.04% |
2026/06/10 |
68.64 |
-1.04% |
| 2026/06/24 |
69.27 |
-1.63% |
2026/06/09 |
69.36 |
0.59% |
| 2026/06/22 |
70.42 |
0.13% |
2026/06/08 |
68.95 |
-0.68% |
| 2026/06/19 |
70.33 |
0.09% |
2026/06/05 |
69.42 |
-0.77% |
| 2026/06/18 |
70.27 |
-0.45% |
2026/06/04 |
69.96 |
-0.23% |
| 2026/06/17 |
70.59 |
-0.13% |
2026/06/03 |
70.12 |
-0.21% |
| 2026/06/16 |
70.68 |
0.40% |
2026/06/02 |
70.27 |
0.64% |
| 2026/06/15 |
70.40 |
1.79% |
2026/06/01 |
69.82 |
-0.53% |
| 2026/06/12 |
69.16 |
1.13% |
2026/05/29 |
70.19 |
0.75% |
| 2026/06/11 |
68.39 |
-0.36% |
2026/05/28 |
69.67 |
-0.26% |
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 |
-0.03% |
-1.55% |
-0.92% |
8.51% |
4.73% |
12.53% |
4.73% |
* 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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