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貝萊德世界礦業基金C2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 31.62% | 14.68% | -0.21% | -1.65% | -12.03% |
| 貝萊德世界礦業基金C2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 69.69 | 0.42% |
| 2025/12/22 | 69.40 | 2.54% |
| 2025/12/19 | 67.68 | 1.12% |
| 2025/12/18 | 66.93 | 0.59% |
| 2025/12/17 | 66.54 | 0.12% |
| 2025/12/16 | 66.46 | 0.17% |
| 2025/12/15 | 66.35 | -1.82% |
| 2025/12/12 | 67.58 | 2.46% |
| 2025/12/11 | 65.96 | 2.22% |
| 2025/12/10 | 64.53 | 1.03% |
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C2/美元 | 19.31% | 49.74% | 69.40% | 69.93% |
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