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貝萊德ESG社會責任多元資產基金A2-美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
65.28 |
-0.19 |
-0.29% |
6.89% |
2026/06/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.49% |
8.20% |
-2.24% |
17.82% |
11.45% |
15.74% |
-12.41% |
7.54% |
8.38% |
11.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
65.28 |
-0.29% |
2026/05/28 |
65.87 |
-0.21% |
| 2026/06/10 |
65.47 |
-0.77% |
2026/05/27 |
66.01 |
-0.11% |
| 2026/06/09 |
65.98 |
0.49% |
2026/05/26 |
66.08 |
0.72% |
| 2026/06/08 |
65.66 |
-0.55% |
2026/05/22 |
65.61 |
0.69% |
| 2026/06/05 |
66.02 |
-0.62% |
2026/05/21 |
65.16 |
0.70% |
| 2026/06/04 |
66.43 |
-0.39% |
2026/05/20 |
64.71 |
0.31% |
| 2026/06/03 |
66.69 |
-0.19% |
2026/05/19 |
64.51 |
-0.81% |
| 2026/06/02 |
66.82 |
0.69% |
2026/05/18 |
65.04 |
0.20% |
| 2026/06/01 |
66.36 |
-0.14% |
2026/05/15 |
64.91 |
-0.37% |
| 2026/05/29 |
66.45 |
0.88% |
2026/05/13 |
65.15 |
0.29% |
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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