貝萊德世界能源基金Hedged A2澳幣 |
計價幣別：澳幣 |
|
|
| 時間 |
報酬率(%) |
| 最近一月 | -2.670.29 | | 最近三月 | 12.460.29 | | 最近六月 | 6.520.78 | | 最近一年 | 17.180.78 | | 最近三年 | 69.290.78 | | 最近五年 | 36.800.78 | | 最近十年 | -12.060.78 | | 今年以來 | 9.470.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/06 | -2.67 | 2024/05/03 | -3.39 | | 2024/05/02 | -3.21 | 2024/04/30 | 1.48 | | 2024/04/29 | 2.43 | 2024/04/26 | 2.56 | | 2024/04/25 | 1.91 | 2024/04/24 | 3.22 | | 2024/04/23 | 2.68 | 2024/04/22 | 1.93 | | 2024/04/19 | 2.48 | 2024/04/18 | 3.37 | | 2024/04/17 | 4.01 | 2024/04/16 | 3.25 | | 2024/04/15 | 5.42 | 2024/04/12 | 10.60 | | 2024/04/11 | 11.09 | 2024/04/10 | 10.35 | | 2024/04/09 | 10.91 | 2024/04/08 | 10.57 | | 2024/04/05 | 10.81 | 2024/04/04 | 11.50 | | 2024/04/03 | 10.69 | 2024/04/02 | 9.90 | | 2024/03/28 | 8.86 | 2024/03/27 | 7.59 | | 2024/03/26 | 7.69 | 2024/03/25 | 9.01 | | 2024/03/22 | 7.37 | 2024/03/21 | 8.21 | | 2024/03/20 | 7.90 | 2024/03/19 | 7.65 | | 2024/03/18 | 6.74 | 2024/03/15 | 8.72 | | 2024/03/14 | 7.30 | 2024/03/13 | 7.71 | | 2024/03/12 | 5.16 | 2024/03/11 | 3.88 | | 2024/03/08 | 5.21 | 2024/03/07 | 5.60 | | 2024/03/06 | 4.74 | 2024/03/05 | 5.52 | | 2024/03/04 | 4.15 | 2024/03/01 | 2.45 | | 2024/02/29 | 1.99 | 2024/02/28 | 1.76 | | 2024/02/27 | 1.76 | 2024/02/26 | 1.99 | | 2024/02/23 | 4.59 | 2024/02/22 | 5.72 | | 2024/02/21 | 5.10 | 2024/02/20 | 4.62 | | 2024/02/19 | 4.86 | 2024/02/16 | 2.26 | | 2024/02/15 | -0.12 | 2024/02/14 | -0.70 | | 2024/02/13 | -1.40 | 2024/02/12 | -0.35 | | 2024/02/06 | -3.55 | 2024/02/05 | -4.69 |
|
|
