貝萊德世界能源基金Hedged A2港幣 |
計價幣別：港幣 |
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| 時間 |
報酬率(%) |
| 最近一月 | 3.300.29 | | 最近三月 | 15.970.29 | | 最近六月 | 7.020.78 | | 最近一年 | 14.340.78 | | 最近三年 | 93.960.78 | | 最近五年 | 48.060.78 | | 最近十年 | -0.78 | | 今年以來 | 11.310.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/24 | 3.30 | 2024/04/23 | 2.79 | | 2024/04/22 | 2.03 | 2024/04/19 | 2.55 | | 2024/04/18 | 3.35 | 2024/04/17 | 4.11 | | 2024/04/16 | 3.34 | 2024/04/15 | 5.47 | | 2024/04/12 | 10.57 | 2024/04/11 | 10.97 | | 2024/04/10 | 10.20 | 2024/04/09 | 10.83 | | 2024/04/08 | 10.47 | 2024/04/05 | 10.68 | | 2024/04/04 | 11.50 | 2024/04/03 | 10.59 | | 2024/04/02 | 9.78 | 2024/03/28 | 8.81 | | 2024/03/27 | 7.53 | 2024/03/26 | 7.70 | | 2024/03/25 | 9.02 | 2024/03/22 | 7.46 | | 2024/03/21 | 8.21 | 2024/03/20 | 7.98 | | 2024/03/19 | 7.68 | 2024/03/18 | 6.78 | | 2024/03/15 | 8.64 | 2024/03/14 | 7.34 | | 2024/03/13 | 7.77 | 2024/03/12 | 5.19 | | 2024/03/11 | 3.99 | 2024/03/08 | 5.23 | | 2024/03/07 | 5.73 | 2024/03/06 | 4.78 | | 2024/03/05 | 5.49 | 2024/03/04 | 4.21 | | 2024/03/01 | 2.58 | 2024/02/29 | 2.04 | | 2024/02/28 | 1.85 | 2024/02/27 | 1.94 | | 2024/02/26 | 2.13 | 2024/02/23 | 4.58 | | 2024/02/22 | 5.67 | 2024/02/21 | 5.18 | | 2024/02/20 | 4.61 | 2024/02/19 | 4.99 | | 2024/02/16 | 2.35 | 2024/02/15 | 0.00 | | 2024/02/14 | -0.55 | 2024/02/13 | -1.29 | | 2024/02/12 | -0.28 | 2024/02/06 | -3.52 | | 2024/02/05 | -4.61 | 2024/02/02 | -2.82 | | 2024/02/01 | -0.91 | 2024/01/31 | -0.82 | | 2024/01/30 | -1.46 | 2024/01/29 | -1.46 | | 2024/01/26 | -2.35 | 2024/01/25 | -3.52 |
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