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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 |
| 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 |
| 2026/05/22 | 21.69 | 1.07% |
| 2026/05/21 | 21.46 | 2.43% |
| 2026/05/20 | 20.95 | 0.05% |
| 2026/05/19 | 20.94 | -2.33% |
| 2026/05/18 | 21.44 | 0.56% |
| 2026/05/15 | 21.32 | -3.13% |
| 2026/05/13 | 22.01 | 0.32% |
| 2026/05/12 | 21.94 | -1.17% |
| 2026/05/11 | 22.20 | 1.69% |
| 2026/05/08 | 21.83 | -0.64% |
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 | 10.95% | 28.80% | 48.97% | 21.04% |
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