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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 |
9.77 |
0.01 |
0.10% |
3.94% |
2025/07/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.74% |
8.32% |
8.87% |
-18.73% |
14.37% |
17.45% |
3.52% |
-24.55% |
-7.81% |
-6.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/04 |
9.77 |
0.10% |
2025/06/19 |
9.56 |
-0.42% |
| 2025/07/03 |
9.76 |
0.83% |
2025/06/18 |
9.60 |
-0.93% |
| 2025/07/02 |
9.68 |
0.52% |
2025/06/17 |
9.69 |
-1.12% |
| 2025/07/01 |
9.63 |
0.84% |
2025/06/16 |
9.80 |
0.62% |
| 2025/06/30 |
9.55 |
-0.62% |
2025/06/13 |
9.74 |
-0.20% |
| 2025/06/27 |
9.61 |
0.63% |
2025/06/12 |
9.76 |
-0.20% |
| 2025/06/26 |
9.55 |
-0.10% |
2025/06/11 |
9.78 |
0.62% |
| 2025/06/25 |
9.56 |
-0.52% |
2025/06/10 |
9.72 |
0.31% |
| 2025/06/24 |
9.61 |
0.52% |
2025/06/06 |
9.69 |
0.41% |
| 2025/06/20 |
9.56 |
0.00% |
2025/06/05 |
9.65 |
-0.41% |
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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