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貝萊德世界礦業基金C2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 14.68% | -0.21% | -1.65% | -12.03% | 68.35% |
| 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 |
| 2026/01/07 | 72.03 | -0.69% |
| 2026/01/06 | 72.53 | 1.54% |
| 2026/01/05 | 71.43 | 2.88% |
| 2026/01/02 | 69.43 | 0.56% |
| 2025/12/31 | 69.04 | -0.14% |
| 2025/12/30 | 69.14 | 0.80% |
| 2025/12/29 | 68.59 | -1.58% |
| 2025/12/23 | 69.69 | 0.42% |
| 2025/12/22 | 69.40 | 2.54% |
| 2025/12/19 | 67.68 | 1.12% |
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 | 17.85% | 50.63% | 71.46% | 4.33% |
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