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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 |
| 2025/07/18 | 9.03 | 1.23% |
| 2025/07/17 | 8.92 | -0.67% |
| 2025/07/16 | 8.98 | -0.77% |
| 2025/07/15 | 9.05 | -0.66% |
| 2025/07/14 | 9.11 | 0.33% |
| 2025/07/11 | 9.08 | 0.89% |
| 2025/07/10 | 9.00 | -0.44% |
| 2025/07/09 | 9.04 | 0.67% |
| 2025/07/08 | 8.98 | 0.11% |
| 2025/07/07 | 8.97 | -0.66% |
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 | 8.80% | -3.53% | -4.55% | 3.91% |
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