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貝萊德ESG社會責任多元資產基金A2-南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.47% | 10.38% | 11.35% | 13.59% |
| 貝萊德ESG社會責任多元資產基金A2-南非幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 159.21 | -0.16% |
| 2026/01/30 | 159.47 | -0.57% |
| 2026/01/29 | 160.39 | -0.26% |
| 2026/01/28 | 160.81 | 0.49% |
| 2026/01/27 | 160.03 | -0.05% |
| 2026/01/26 | 160.11 | 0.37% |
| 2026/01/23 | 159.52 | 0.16% |
| 2026/01/22 | 159.27 | 0.56% |
| 2026/01/21 | 158.38 | 0.26% |
| 2026/01/20 | 157.97 | -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-南非幣避險 | 3.24% | 12.72% | 14.75% | 2.35% |
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