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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 |
2025/09/17 | 17.44 | 1.16% |
2025/09/16 | 17.24 | 0.64% |
2025/09/15 | 17.13 | 0.29% |
2025/09/12 | 17.08 | 0.95% |
2025/09/11 | 16.92 | 0.59% |
2025/09/10 | 16.82 | 1.14% |
2025/09/09 | 16.63 | 1.09% |
2025/09/08 | 16.45 | 0.61% |
2025/09/05 | 16.35 | 1.43% |
2025/09/04 | 16.12 | -0.43% |
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 | 15.34% | 18.48% | 27.30% | 24.66% |
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