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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 |
| 2026/01/30 | 10.35 | -1.15% |
| 2026/01/29 | 10.47 | 2.15% |
| 2026/01/28 | 10.25 | 1.38% |
| 2026/01/27 | 10.11 | 0.50% |
| 2026/01/26 | 10.06 | 0.00% |
| 2026/01/23 | 10.06 | 1.72% |
| 2026/01/22 | 9.89 | -0.20% |
| 2026/01/21 | 9.91 | 1.23% |
| 2026/01/20 | 9.79 | 0.31% |
| 2026/01/19 | 9.76 | 0.00% |
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 | 13.24% | 14.49% | 13.86% | 10.81% |
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