|
|
|
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 |
12.98 |
0.06 |
0.46% |
3.18% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.53% |
5.64% |
7.03% |
10.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
12.98 |
0.46% |
2026/01/14 |
12.83 |
-0.31% |
| 2026/01/27 |
12.92 |
0.00% |
2026/01/13 |
12.87 |
0.16% |
| 2026/01/26 |
12.92 |
0.31% |
2026/01/12 |
12.85 |
0.39% |
| 2026/01/23 |
12.88 |
0.16% |
2026/01/09 |
12.80 |
0.47% |
| 2026/01/22 |
12.86 |
0.55% |
2026/01/08 |
12.74 |
-0.31% |
| 2026/01/21 |
12.79 |
0.24% |
2026/01/07 |
12.78 |
0.24% |
| 2026/01/20 |
12.76 |
-0.78% |
2026/01/06 |
12.75 |
0.55% |
| 2026/01/19 |
12.86 |
-0.16% |
2026/01/05 |
12.68 |
0.48% |
| 2026/01/16 |
12.88 |
-0.23% |
2026/01/02 |
12.62 |
0.32% |
| 2026/01/15 |
12.91 |
0.62% |
2025/12/31 |
12.58 |
-0.24% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
