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貝萊德亞洲巨龍基金A2-澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.82% | 17.08% | -5.53% | -20.41% | -0.74% |
| 貝萊德亞洲巨龍基金A2-澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 13.33 | 0.98% |
| 2024/04/17 | 13.20 | 0.46% |
| 2024/04/16 | 13.14 | -2.09% |
| 2024/04/15 | 13.42 | -1.18% |
| 2024/04/12 | 13.58 | -0.73% |
| 2024/04/11 | 13.68 | -0.36% |
| 2024/04/10 | 13.73 | 0.44% |
| 2024/04/09 | 13.67 | 0.59% |
| 2024/04/08 | 13.59 | 0.30% |
| 2024/04/05 | 13.55 | -0.44% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德亞洲巨龍基金A2-澳幣避險 | 5.96% | 3.09% | -6.85% | -0.15% |
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