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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 |
| 2026/02/02 | 12.85 | -0.16% |
| 2026/01/30 | 12.87 | -0.54% |
| 2026/01/29 | 12.94 | -0.31% |
| 2026/01/28 | 12.98 | 0.46% |
| 2026/01/27 | 12.92 | 0.00% |
| 2026/01/26 | 12.92 | 0.31% |
| 2026/01/23 | 12.88 | 0.16% |
| 2026/01/22 | 12.86 | 0.55% |
| 2026/01/21 | 12.79 | 0.24% |
| 2026/01/20 | 12.76 | -0.78% |
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ESG社會責任多元資產基金A2-澳幣避險 | 2.64% | 11.26% | 11.35% | 2.15% |
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