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貝萊德全球智慧數據股票入息基金A2 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
25.24 |
-0.10 |
-0.39% |
2.60% |
2026/02/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.04% |
18.35% |
-9.53% |
17.30% |
8.91% |
16.92% |
-14.84% |
15.76% |
16.66% |
12.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/17 |
25.24 |
-0.39% |
2026/02/03 |
25.43 |
0.32% |
| 2026/02/16 |
25.34 |
0.32% |
2026/02/02 |
25.35 |
0.24% |
| 2026/02/13 |
25.26 |
-1.14% |
2026/01/30 |
25.29 |
0.12% |
| 2026/02/12 |
25.55 |
-0.23% |
2026/01/29 |
25.26 |
-0.75% |
| 2026/02/11 |
25.61 |
-0.08% |
2026/01/28 |
25.45 |
0.32% |
| 2026/02/10 |
25.63 |
0.59% |
2026/01/27 |
25.37 |
0.44% |
| 2026/02/09 |
25.48 |
0.51% |
2026/01/26 |
25.26 |
1.04% |
| 2026/02/06 |
25.35 |
0.40% |
2026/01/23 |
25.00 |
0.08% |
| 2026/02/05 |
25.25 |
-0.79% |
2026/01/22 |
24.98 |
0.73% |
| 2026/02/04 |
25.45 |
0.08% |
2026/01/21 |
24.80 |
0.04% |
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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