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貝萊德ESG社會責任多元資產基金A2-南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
159.21 |
-0.26 |
-0.16% |
2.35% |
2026/02/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-9.47% |
10.38% |
11.35% |
13.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/02 |
159.21 |
-0.16% |
2026/01/19 |
159.21 |
-0.19% |
| 2026/01/30 |
159.47 |
-0.57% |
2026/01/16 |
159.52 |
-0.17% |
| 2026/01/29 |
160.39 |
-0.26% |
2026/01/15 |
159.79 |
0.62% |
| 2026/01/28 |
160.81 |
0.49% |
2026/01/14 |
158.80 |
-0.26% |
| 2026/01/27 |
160.03 |
-0.05% |
2026/01/13 |
159.21 |
0.18% |
| 2026/01/26 |
160.11 |
0.37% |
2026/01/12 |
158.92 |
0.33% |
| 2026/01/23 |
159.52 |
0.16% |
2026/01/09 |
158.40 |
0.49% |
| 2026/01/22 |
159.27 |
0.56% |
2026/01/08 |
157.62 |
-0.29% |
| 2026/01/21 |
158.38 |
0.26% |
2026/01/07 |
158.08 |
0.22% |
| 2026/01/20 |
157.97 |
-0.78% |
2026/01/06 |
157.73 |
0.52% |
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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