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貝萊德中國基金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 |
13.73 |
0.06 |
0.44% |
11.90% |
2025/07/01 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-1.70% |
5.61% |
37.08% |
-21.75% |
14.48% |
43.36% |
-15.79% |
-33.28% |
-14.76% |
13.61% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/01 |
13.73 |
0.44% |
2025/06/16 |
13.73 |
1.63% |
2025/06/30 |
13.67 |
-0.80% |
2025/06/13 |
13.51 |
-1.10% |
2025/06/27 |
13.78 |
-0.22% |
2025/06/12 |
13.66 |
-0.65% |
2025/06/26 |
13.81 |
-0.72% |
2025/06/11 |
13.75 |
0.81% |
2025/06/25 |
13.91 |
1.31% |
2025/06/10 |
13.64 |
1.64% |
2025/06/24 |
13.73 |
3.16% |
2025/06/06 |
13.42 |
-0.37% |
2025/06/20 |
13.31 |
0.76% |
2025/06/05 |
13.47 |
0.82% |
2025/06/19 |
13.21 |
-2.00% |
2025/06/04 |
13.36 |
0.75% |
2025/06/18 |
13.48 |
-1.10% |
2025/06/03 |
13.26 |
1.22% |
2025/06/17 |
13.63 |
-0.73% |
2025/06/02 |
13.10 |
0.00% |
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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