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貝萊德環球資產配置基金C2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.94% | -17.36% | 11.12% | 7.46% | 15.94% |
| 貝萊德環球資產配置基金C2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 69.71 | 0.49% |
| 2026/07/08 | 69.37 | -0.76% |
| 2026/07/07 | 69.90 | -0.41% |
| 2026/07/06 | 70.19 | 0.26% |
| 2026/07/03 | 70.01 | -0.17% |
| 2026/07/02 | 70.13 | 0.52% |
| 2026/07/01 | 69.77 | -0.09% |
| 2026/06/30 | 69.83 | 0.53% |
| 2026/06/29 | 69.46 | 0.32% |
| 2026/06/26 | 69.24 | -0.04% |
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 |
| 貝萊德環球資產配置基金C2/美元 | 5.59% | 4.06% | 12.31% | 5.45% |
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