|
|
|
貝萊德營養科學基金A2/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.74 |
-0.03 |
-0.23% |
4.77% |
2025/06/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.04% |
9.17% |
11.36% |
-16.45% |
18.06% |
19.59% |
4.75% |
-21.92% |
-5.14% |
-4.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
12.74 |
-0.23% |
2025/05/28 |
12.63 |
0.00% |
| 2025/06/12 |
12.77 |
-0.23% |
2025/05/27 |
12.63 |
0.32% |
| 2025/06/11 |
12.80 |
0.71% |
2025/05/26 |
12.59 |
0.88% |
| 2025/06/10 |
12.71 |
0.24% |
2025/05/23 |
12.48 |
-0.08% |
| 2025/06/06 |
12.68 |
0.48% |
2025/05/22 |
12.49 |
-1.34% |
| 2025/06/05 |
12.62 |
-0.39% |
2025/05/21 |
12.66 |
-0.16% |
| 2025/06/04 |
12.67 |
0.88% |
2025/05/20 |
12.68 |
0.79% |
| 2025/06/03 |
12.56 |
0.08% |
2025/05/19 |
12.58 |
0.48% |
| 2025/06/02 |
12.55 |
-0.16% |
2025/05/16 |
12.52 |
0.81% |
| 2025/05/30 |
12.57 |
-0.48% |
2025/05/15 |
12.42 |
0.57% |
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。
|
