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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -32.39% | 38.85% | 35.45% | 1.64% | 0.35% |
| 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 |
| 2025/09/15 | 9.14 | -0.44% |
| 2025/09/12 | 9.18 | -0.11% |
| 2025/09/11 | 9.19 | 0.11% |
| 2025/09/10 | 9.18 | 0.44% |
| 2025/09/09 | 9.14 | 2.01% |
| 2025/09/08 | 8.96 | -1.43% |
| 2025/09/05 | 9.09 | -0.33% |
| 2025/09/04 | 9.12 | -0.55% |
| 2025/09/03 | 9.17 | -0.54% |
| 2025/09/02 | 9.22 | -0.11% |
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 | 1.67% | 3.63% | 4.34% | 5.18% |
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