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貝萊德世界能源基金A2-港幣避險
(港幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 港幣 |
11.47 |
0.11 |
0.97% |
3.89% |
2025/06/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
-1.55% |
-22.11% |
10.66% |
-28.78% |
41.13% |
38.73% |
2.33% |
0.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
11.47 |
0.97% |
2025/05/28 |
10.87 |
0.18% |
| 2025/06/12 |
11.36 |
1.16% |
2025/05/27 |
10.85 |
0.18% |
| 2025/06/11 |
11.23 |
0.36% |
2025/05/26 |
10.83 |
1.21% |
| 2025/06/10 |
11.19 |
1.18% |
2025/05/23 |
10.70 |
0.66% |
| 2025/06/06 |
11.06 |
0.91% |
2025/05/22 |
10.63 |
-2.12% |
| 2025/06/05 |
10.96 |
-1.44% |
2025/05/21 |
10.86 |
-0.64% |
| 2025/06/04 |
11.12 |
1.18% |
2025/05/20 |
10.93 |
0.28% |
| 2025/06/03 |
10.99 |
0.73% |
2025/05/19 |
10.90 |
-0.82% |
| 2025/06/02 |
10.91 |
1.30% |
2025/05/16 |
10.99 |
0.73% |
| 2025/05/30 |
10.77 |
-0.92% |
2025/05/15 |
10.91 |
-0.91% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 貝萊德世界能源基金A2-港幣避險 |
0.97% |
3.71% |
4.65% |
3.71% |
1.68% |
0.88% |
3.89% |
* 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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