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貝萊德世界能源基金A2-澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 38.85% | 35.45% | 1.64% | 0.35% | 7.48% |
| 貝萊德世界能源基金A2-澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 12.24 | -0.41% |
| 2026/03/20 | 12.29 | -0.41% |
| 2026/03/19 | 12.34 | 2.32% |
| 2026/03/18 | 12.06 | -0.25% |
| 2026/03/17 | 12.09 | 1.34% |
| 2026/03/16 | 11.93 | 1.02% |
| 2026/03/13 | 11.81 | 0.51% |
| 2026/03/12 | 11.75 | 1.03% |
| 2026/03/11 | 11.63 | 0.35% |
| 2026/03/10 | 11.59 | -0.34% |
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 |
| 貝萊德世界能源基金A2-澳幣避險 | 32.61% | 31.33% | 33.04% | 31.05% |
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