貝萊德世界能源基金Hedged A2澳幣 |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 9.5700 | 0.0700 | 0.74 | | 2024/04/22 | 9.5000 | -0.0200 | -0.21 | | 2024/04/19 | 9.5200 | 0.0200 | 0.21 | | 2024/04/18 | 9.5000 | -0.1000 | -1.04 | | 2024/04/17 | 9.6000 | 0.0700 | 0.73 | | 2024/04/16 | 9.5300 | -0.2000 | -2.06 | | 2024/04/15 | 9.7300 | -0.1800 | -1.82 | | 2024/04/12 | 9.9100 | 0.0900 | 0.92 | | 2024/04/11 | 9.8200 | 0.0100 | 0.10 | | 2024/04/10 | 9.8100 | -0.0500 | -0.51 | | 2024/04/09 | 9.8600 | 0.0300 | 0.31 | | 2024/04/08 | 9.8300 | 0.0900 | 0.92 | | 2024/04/05 | 9.7400 | -0.0500 | -0.51 | | 2024/04/04 | 9.7900 | 0.0600 | 0.62 | | 2024/04/03 | 9.7300 | 0.0700 | 0.72 | | 2024/04/02 | 9.6600 | 0.2000 | 2.11 | | 2024/03/28 | 9.4600 | 0.1100 | 1.18 | | 2024/03/27 | 9.3500 | -0.0300 | -0.32 | | 2024/03/26 | 9.3800 | -0.0600 | -0.64 | | 2024/03/25 | 9.4400 | 0.1200 | 1.29 | | 2024/03/22 | 9.3200 | -0.0400 | -0.43 | | 2024/03/21 | 9.3600 | 0.0700 | 0.75 | | 2024/03/20 | 9.2900 | 0.0000 | 0.00 | | 2024/03/19 | 9.2900 | 0.1000 | 1.09 | | 2024/03/18 | 9.1900 | -0.0400 | -0.43 | | 2024/03/15 | 9.2300 | 0.1200 | 1.32 | | 2024/03/14 | 9.1100 | 0.0300 | 0.33 | | 2024/03/13 | 9.0800 | 0.1200 | 1.34 | | 2024/03/12 | 8.9600 | 0.1200 | 1.36 | | 2024/03/11 | 8.8400 | -0.0500 | -0.56 | | 2024/03/08 | 8.8900 | 0.0200 | 0.23 | | 2024/03/07 | 8.8700 | 0.0400 | 0.45 | | 2024/03/06 | 8.8300 | 0.0400 | 0.46 | | 2024/03/05 | 8.7900 | 0.0100 | 0.11 | | 2024/03/04 | 8.7800 | -0.0100 | -0.11 | | 2024/03/01 | 8.7900 | 0.0900 | 1.03 | | 2024/02/29 | 8.7000 | 0.0100 | 0.12 | | 2024/02/28 | 8.6900 | 0.0000 | 0.00 | | 2024/02/27 | 8.6900 | -0.0200 | -0.23 | | 2024/02/26 | 8.7100 | 0.0500 | 0.58 | | 2024/02/23 | 8.6600 | -0.0200 | -0.23 | | 2024/02/22 | 8.6800 | 0.0300 | 0.35 | | 2024/02/21 | 8.6500 | 0.0400 | 0.46 | | 2024/02/20 | 8.6100 | -0.0200 | -0.23 | | 2024/02/19 | 8.6300 | 0.0200 | 0.23 | | 2024/02/16 | 8.6100 | 0.1200 | 1.41 | | 2024/02/15 | 8.4900 | 0.0000 | 0.00 | | 2024/02/14 | 8.4900 | 0.0600 | 0.71 | | 2024/02/13 | 8.4300 | -0.0900 | -1.06 | | 2024/02/12 | 8.5200 | 0.0100 | 0.12 | | 2024/02/09 | 8.5100 | 0.0600 | 0.71 | | 2024/02/08 | 8.4500 | 0.0200 | 0.24 | | 2024/02/07 | 8.4000 | - | - | | 2024/02/06 | 8.4300 | 0.1000 | 1.20 | | 2024/02/05 | 8.3300 | -0.1000 | -1.19 | | 2024/02/02 | 8.4300 | -0.1500 | -1.75 | | 2024/02/01 | 8.5800 | -0.0100 | -0.12 | | 2024/01/31 | 8.5900 | 0.0600 | 0.70 | | 2024/01/30 | 8.5300 | 0.0000 | 0.00 | | 2024/01/29 | 8.5300 | -0.0100 | -0.12 |
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