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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 |
10.84 |
0.07 |
0.65% |
0.37% |
2024/03/18 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
-1.70% |
5.61% |
37.08% |
-21.75% |
14.48% |
43.36% |
-15.79% |
-33.28% |
-14.76% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/18 |
10.84 |
0.65% |
2024/03/04 |
10.73 |
-0.37% |
2024/03/15 |
10.77 |
-0.74% |
2024/03/01 |
10.77 |
0.56% |
2024/03/14 |
10.85 |
-0.37% |
2024/02/29 |
10.71 |
0.66% |
2024/03/13 |
10.89 |
0.55% |
2024/02/28 |
10.64 |
-1.21% |
2024/03/12 |
10.83 |
0.93% |
2024/02/27 |
10.77 |
0.28% |
2024/03/11 |
10.73 |
0.85% |
2024/02/26 |
10.74 |
-1.10% |
2024/03/08 |
10.64 |
0.28% |
2024/02/23 |
10.86 |
0.18% |
2024/03/07 |
10.61 |
-0.66% |
2024/02/22 |
10.84 |
1.03% |
2024/03/06 |
10.68 |
0.66% |
2024/02/21 |
10.73 |
0.85% |
2024/03/05 |
10.61 |
-1.12% |
2024/02/20 |
10.64 |
0.19% |
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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