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貝萊德亞太全方位股票入息基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.8100 |
0.0000 |
0.00% |
2021/07/19 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
15.17% |
-5.47% |
6.43% |
-2.21% |
| 貝萊德亞太全方位股票入息基金-累積(台幣)
中文月報
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/07/19 |
11.8100 |
0.00% |
2021/07/05 |
11.7900 |
-0.08% |
| 2021/07/16 |
11.8100 |
0.25% |
2021/07/02 |
11.8000 |
0.25% |
| 2021/07/15 |
11.7800 |
-0.25% |
2021/06/30 |
11.7700 |
-0.17% |
| 2021/07/14 |
11.8100 |
0.00% |
2021/06/29 |
11.7900 |
-0.17% |
| 2021/07/13 |
11.8100 |
0.00% |
2021/06/28 |
11.8100 |
0.00% |
| 2021/07/12 |
11.8100 |
-0.34% |
2021/06/25 |
11.8100 |
-0.25% |
| 2021/07/09 |
11.8500 |
0.25% |
2021/06/24 |
11.8400 |
0.00% |
| 2021/07/08 |
11.8200 |
-0.08% |
2021/06/23 |
11.8400 |
0.25% |
| 2021/07/07 |
11.8300 |
0.25% |
2021/06/22 |
11.8100 |
0.00% |
| 2021/07/06 |
11.8000 |
0.08% |
2021/06/21 |
11.8100 |
0.43% |
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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