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貝萊德世界礦業基金A2-港幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.91% | 0.27% | -1.72% | -11.99% | 67.82% |
| 貝萊德世界礦業基金A2-港幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 17.91 | -3.76% |
| 2026/01/30 | 18.61 | -6.95% |
| 2026/01/29 | 20.00 | 1.73% |
| 2026/01/28 | 19.66 | 3.58% |
| 2026/01/27 | 18.98 | -2.22% |
| 2026/01/26 | 19.41 | 3.80% |
| 2026/01/23 | 18.70 | 1.91% |
| 2026/01/22 | 18.35 | -0.86% |
| 2026/01/21 | 18.51 | 2.49% |
| 2026/01/20 | 18.06 | 0.73% |
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 |
| 貝萊德世界礦業基金A2-港幣避險 | 29.41% | 63.56% | 80.36% | 11.87% |
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