|
|
|
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 |
62.40 |
-0.11 |
-0.18% |
2.18% |
2026/02/02 |
|
|
| 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 |
| 2026/02/02 |
62.40 |
-0.18% |
2026/01/19 |
62.47 |
-0.18% |
| 2026/01/30 |
62.51 |
-0.60% |
2026/01/16 |
62.58 |
-0.18% |
| 2026/01/29 |
62.89 |
-0.29% |
2026/01/15 |
62.69 |
0.59% |
| 2026/01/28 |
63.07 |
0.49% |
2026/01/14 |
62.32 |
-0.29% |
| 2026/01/27 |
62.76 |
-0.06% |
2026/01/13 |
62.50 |
0.16% |
| 2026/01/26 |
62.80 |
0.37% |
2026/01/12 |
62.40 |
0.34% |
| 2026/01/23 |
62.57 |
0.16% |
2026/01/09 |
62.19 |
0.52% |
| 2026/01/22 |
62.47 |
0.55% |
2026/01/08 |
61.87 |
-0.32% |
| 2026/01/21 |
62.13 |
0.24% |
2026/01/07 |
62.07 |
0.23% |
| 2026/01/20 |
61.98 |
-0.78% |
2026/01/06 |
61.93 |
0.54% |
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。
|
