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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 |
| 2025/12/23 | 17.64 | 0.17% |
| 2025/12/22 | 17.61 | 0.74% |
| 2025/12/19 | 17.48 | 0.75% |
| 2025/12/18 | 17.35 | 0.00% |
| 2025/12/17 | 17.35 | 0.81% |
| 2025/12/16 | 17.21 | -1.09% |
| 2025/12/15 | 17.40 | -0.91% |
| 2025/12/12 | 17.56 | 1.39% |
| 2025/12/11 | 17.32 | -0.29% |
| 2025/12/10 | 17.37 | 0.46% |
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 | 1.97% | 16.51% | 25.64% | 26.09% |
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