| 回到 StockQ 正常版首頁 |
貝萊德亞洲巨龍基金A2-澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.53% | -20.41% | -0.74% | 4.79% | 28.09% |
| 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 |
| 2026/02/13 | 19.31 | -1.78% |
| 2026/02/12 | 19.66 | 0.20% |
| 2026/02/11 | 19.62 | 0.77% |
| 2026/02/10 | 19.47 | 1.30% |
| 2026/02/09 | 19.22 | 2.07% |
| 2026/02/06 | 18.83 | 0.80% |
| 2026/02/05 | 18.68 | -2.15% |
| 2026/02/04 | 19.09 | 0.53% |
| 2026/02/03 | 18.99 | 1.77% |
| 2026/02/02 | 18.66 | -1.94% |
| 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 | 8.06% | 18.83% | 34.56% | 7.76% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|