|
| 回到 StockQ 正常版首頁 |
貝萊德全球智慧數據股票入息基金A2
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.92% | -14.84% | 15.76% | 16.66% | 12.59% |
| 貝萊德全球智慧數據股票入息基金A2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 26.11 | -0.80% |
| 2026/06/24 | 26.32 | -1.57% |
| 2026/06/22 | 26.74 | 0.49% |
| 2026/06/19 | 26.61 | -0.15% |
| 2026/06/18 | 26.65 | -0.74% |
| 2026/06/17 | 26.85 | -0.44% |
| 2026/06/16 | 26.97 | -0.26% |
| 2026/06/15 | 27.04 | 1.39% |
| 2026/06/12 | 26.67 | 0.72% |
| 2026/06/11 | 26.48 | -0.15% |
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 |
| 貝萊德全球智慧數據股票入息基金A2/美元 | 5.84% | 6.48% | 11.72% | 6.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|