|
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 |
13.82 |
-0.04 |
-0.29% |
9.08% |
2023/02/08 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
-1.70% |
5.61% |
37.08% |
-21.75% |
14.48% |
43.36% |
-15.79% |
-33.28% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/08 |
13.82 |
-0.29% |
2023/01/19 |
14.24 |
-0.21% |
2023/02/07 |
13.86 |
1.32% |
2023/01/18 |
14.27 |
0.35% |
2023/02/06 |
13.68 |
-3.25% |
2023/01/17 |
14.22 |
-1.18% |
2023/02/03 |
14.14 |
-1.94% |
2023/01/16 |
14.39 |
-0.07% |
2023/02/02 |
14.42 |
-0.96% |
2023/01/13 |
14.40 |
2.20% |
2023/02/01 |
14.56 |
1.89% |
2023/01/12 |
14.09 |
-0.14% |
2023/01/31 |
14.29 |
-1.38% |
2023/01/11 |
14.11 |
0.43% |
2023/01/30 |
14.49 |
-2.88% |
2023/01/10 |
14.05 |
-0.64% |
2023/01/27 |
14.92 |
0.34% |
2023/01/09 |
14.14 |
3.14% |
2023/01/26 |
14.87 |
4.42% |
2023/01/06 |
13.71 |
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。)
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。
|