| 回到 StockQ 正常版首頁 |
貝萊德中國基金A2
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 45.91% | -14.51% | -31.52% | -11.97% | 14.89% |
| 貝萊德中國基金A2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 20.92 | -0.05% |
| 2025/12/22 | 20.93 | 0.38% |
| 2025/12/19 | 20.85 | 0.97% |
| 2025/12/18 | 20.65 | 0.15% |
| 2025/12/17 | 20.62 | 0.68% |
| 2025/12/16 | 20.48 | -1.44% |
| 2025/12/15 | 20.78 | -1.09% |
| 2025/12/12 | 21.01 | 1.60% |
| 2025/12/11 | 20.68 | -0.48% |
| 2025/12/10 | 20.78 | 0.29% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德中國基金A2/港幣 | -3.68% | 11.04% | 24.45% | 23.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|