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貝萊德ESG社會責任多元資產基金A2-澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.53% | 5.64% | 7.03% | 10.16% |
| 貝萊德ESG社會責任多元資產基金A2-澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 13.40 | 0.30% |
| 2026/05/12 | 13.36 | -0.45% |
| 2026/05/11 | 13.42 | 0.15% |
| 2026/05/08 | 13.40 | 0.22% |
| 2026/05/07 | 13.37 | 0.38% |
| 2026/05/06 | 13.32 | 0.83% |
| 2026/05/05 | 13.21 | 0.23% |
| 2026/05/04 | 13.18 | 0.76% |
| 2026/04/30 | 13.08 | 0.23% |
| 2026/04/29 | 13.05 | -0.08% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德ESG社會責任多元資產基金A2-澳幣避險 | 4.28% | 7.72% | 19.64% | 6.52% |
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