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貝萊德營養科學基金A2-歐元避險 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
11.37 |
0.09 |
0.80% |
4.50% |
2023/02/08 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
8.06% |
2.92% |
-14.74% |
8.32% |
8.87% |
-18.73% |
14.37% |
17.45% |
3.52% |
-24.55% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/08 |
11.37 |
0.80% |
2023/01/25 |
11.25 |
0.00% |
2023/02/07 |
11.28 |
-0.53% |
2023/01/24 |
11.25 |
0.00% |
2023/02/06 |
11.34 |
-0.79% |
2023/01/23 |
11.25 |
0.18% |
2023/02/03 |
11.43 |
-0.44% |
2023/01/20 |
11.23 |
0.18% |
2023/02/02 |
11.48 |
0.09% |
2023/01/19 |
11.21 |
-2.35% |
2023/02/01 |
11.47 |
1.24% |
2023/01/18 |
11.48 |
0.53% |
2023/01/31 |
11.33 |
-0.53% |
2023/01/17 |
11.42 |
0.44% |
2023/01/30 |
11.39 |
-0.09% |
2023/01/16 |
11.37 |
0.44% |
2023/01/27 |
11.40 |
0.26% |
2023/01/13 |
11.32 |
0.98% |
2023/01/26 |
11.37 |
1.07% |
2023/01/12 |
11.21 |
-0.53% |
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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