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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.53% | -20.41% | -0.74% | 4.79% | 28.09% |
| 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 |
| 2026/07/09 | 21.76 | 1.78% |
| 2026/07/08 | 21.38 | -1.34% |
| 2026/07/07 | 21.67 | -2.56% |
| 2026/07/06 | 22.24 | -0.18% |
| 2026/07/03 | 22.28 | 1.27% |
| 2026/07/02 | 22.00 | -1.70% |
| 2026/07/01 | 22.38 | -0.36% |
| 2026/06/30 | 22.46 | 1.67% |
| 2026/06/29 | 22.09 | 0.91% |
| 2026/06/26 | 21.89 | -1.04% |
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 | 14.89% | 15.99% | 39.13% | 21.43% |
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