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(%) |
| 2022/08/11 | 7.9900 | 0.2700 | 3.50 | | 2022/08/10 | 7.7200 | -0.1100 | -1.40 | | 2022/08/09 | 7.8300 | 0.1600 | 2.09 | | 2022/08/08 | 7.6700 | 0.0600 | 0.79 | | 2022/08/05 | 7.6100 | 0.0100 | 0.13 | | 2022/08/04 | 7.6000 | -0.3200 | -4.04 | | 2022/08/03 | 7.9200 | 0.0200 | 0.25 | | 2022/08/02 | 7.9000 | -0.0500 | -0.63 | | 2022/08/01 | 7.9500 | -0.0100 | -0.13 | | 2022/07/29 | 7.9600 | 0.1600 | 2.05 | | 2022/07/28 | 7.8000 | 0.1500 | 1.96 | | 2022/07/27 | 7.6500 | -0.1000 | -1.29 | | 2022/07/26 | 7.7500 | 0.2400 | 3.20 | | 2022/07/25 | 7.5100 | 0.0500 | 0.67 | | 2022/07/22 | 7.4600 | 0.0800 | 1.08 | | 2022/07/21 | 7.3800 | -0.1200 | -1.60 | | 2022/07/20 | 7.5000 | 0.0800 | 1.08 | | 2022/07/19 | 7.4200 | 0.0300 | 0.41 | | 2022/07/18 | 7.3900 | 0.2900 | 4.08 | | 2022/07/15 | 7.1000 | 0.2400 | 3.50 | | 2022/07/14 | 6.8600 | -0.3700 | -5.12 | | 2022/07/13 | 7.2300 | 0.1200 | 1.69 | | 2022/07/12 | 7.1100 | -0.2700 | -3.66 | | 2022/07/11 | 7.3800 | 0.0200 | 0.27 | | 2022/07/08 | 7.3600 | -0.0600 | -0.81 | | 2022/07/07 | 7.4200 | 0.2500 | 3.49 | | 2022/07/06 | 7.1700 | -0.2500 | -3.37 | | 2022/07/05 | 7.4200 | -0.3500 | -4.50 | | 2022/07/04 | 7.7700 | 0.1400 | 1.83 | | 2022/07/01 | 7.6300 | -0.0900 | -1.17 | | 2022/06/30 | 7.7200 | -0.3900 | -4.81 | | 2022/06/29 | 8.1100 | 0.0100 | 0.12 | | 2022/06/28 | 8.1000 | 0.3800 | 4.92 | | 2022/06/27 | 7.7200 | 0.2100 | 2.80 | | 2022/06/24 | 7.5100 | -0.2100 | -2.72 | | 2022/06/22 | 7.7200 | -0.3200 | -3.98 | | 2022/06/21 | 8.0400 | 0.2800 | 3.61 | | 2022/06/20 | 7.7600 | -0.2900 | -3.60 | | 2022/06/17 | 8.0500 | -0.1900 | -2.31 | | 2022/06/16 | 8.2400 | -0.4900 | -5.61 | | 2022/06/15 | 8.7300 | -0.2300 | -2.57 | | 2022/06/14 | 8.9600 | 0.1800 | 2.05 | | 2022/06/13 | 8.7800 | -0.5700 | -6.10 | | 2022/06/10 | 9.3500 | -0.1700 | -1.79 | | 2022/06/09 | 9.5200 | -0.1100 | -1.14 | | 2022/06/08 | 9.6300 | 0.1500 | 1.58 | | 2022/06/07 | 9.4800 | 0.1700 | 1.83 | | 2022/06/03 | 9.3100 | 0.1200 | 1.31 | | 2022/06/02 | 9.1900 | -0.0300 | -0.33 | | 2022/06/01 | 9.2200 | -0.1200 | -1.28 | | 2022/05/31 | 9.3400 | 0.1000 | 1.08 | | 2022/05/30 | 9.2400 | 0.1400 | 1.54 | | 2022/05/27 | 9.1000 | 0.1000 | 1.11 | | 2022/05/25 | 9.0000 | 0.1900 | 2.16 | | 2022/05/24 | 8.8100 | 0.0900 | 1.03 | | 2022/05/23 | 8.7200 | -0.0100 | -0.11 | | 2022/05/20 | 8.7300 | 0.2500 | 2.95 | | 2022/05/19 | 8.4800 | -0.2500 | -2.86 | | 2022/05/18 | 8.7300 | 0.0000 | 0.00 | | 2022/05/17 | 8.7300 | 0.1600 | 1.87 |
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