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貝萊德亞洲巨龍基金A2-澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.08% | -5.53% | -20.41% | -0.74% | 4.79% |
| 貝萊德亞洲巨龍基金A2-澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 15.74 | 0.96% |
| 2025/07/02 | 15.59 | -0.32% |
| 2025/07/01 | 15.64 | 0.32% |
| 2025/06/30 | 15.59 | -0.70% |
| 2025/06/27 | 15.70 | 0.13% |
| 2025/06/26 | 15.68 | 0.13% |
| 2025/06/25 | 15.66 | 1.62% |
| 2025/06/24 | 15.41 | 1.78% |
| 2025/06/20 | 15.14 | 1.82% |
| 2025/06/19 | 14.87 | -1.52% |
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 |
| 貝萊德亞洲巨龍基金A2-澳幣避險 | 10.92% | 13.16% | 11.00% | 12.51% |
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