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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 |
10.99 |
-0.11 |
-0.99% |
1.76% |
2024/07/26 |
|
|
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 |
2024/07/26 |
10.99 |
-0.99% |
2024/07/12 |
11.91 |
1.02% |
2024/07/25 |
11.10 |
-1.42% |
2024/07/11 |
11.79 |
1.64% |
2024/07/24 |
11.26 |
-0.44% |
2024/07/10 |
11.60 |
0.09% |
2024/07/23 |
11.31 |
-0.62% |
2024/07/09 |
11.59 |
0.61% |
2024/07/22 |
11.38 |
0.80% |
2024/07/08 |
11.52 |
-0.26% |
2024/07/19 |
11.29 |
-1.91% |
2024/07/05 |
11.55 |
-1.20% |
2024/07/18 |
11.51 |
-0.17% |
2024/07/04 |
11.69 |
1.21% |
2024/07/17 |
11.53 |
-0.86% |
2024/07/03 |
11.55 |
1.40% |
2024/07/16 |
11.63 |
-1.11% |
2024/07/01 |
11.39 |
-0.35% |
2024/07/15 |
11.76 |
-1.26% |
2024/06/28 |
11.43 |
-0.26% |
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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