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貝萊德ESG社會責任多元資產基金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 |
11.53 |
0.02 |
0.17% |
0.96% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-13.53% |
5.64% |
7.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
11.53 |
0.17% |
2025/01/31 |
11.54 |
0.61% |
| 2025/02/13 |
11.51 |
0.26% |
2025/01/30 |
11.47 |
0.17% |
| 2025/02/12 |
11.48 |
-0.35% |
2025/01/29 |
11.45 |
0.26% |
| 2025/02/11 |
11.52 |
-0.26% |
2025/01/28 |
11.42 |
0.35% |
| 2025/02/10 |
11.55 |
0.00% |
2025/01/27 |
11.38 |
-0.96% |
| 2025/02/07 |
11.55 |
0.09% |
2025/01/24 |
11.49 |
0.17% |
| 2025/02/06 |
11.54 |
0.79% |
2025/01/23 |
11.47 |
-0.26% |
| 2025/02/05 |
11.45 |
0.17% |
2025/01/22 |
11.50 |
0.44% |
| 2025/02/04 |
11.43 |
0.00% |
2025/01/21 |
11.45 |
0.44% |
| 2025/02/03 |
11.43 |
-0.95% |
2025/01/20 |
11.40 |
-0.44% |
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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