貝萊德世界黃金基金Hedged A2港幣 |
計價幣別：港幣 |
|
|
| 時間 |
報酬率(%) |
| 最近一月 | 0.900.29 | | 最近三月 | 15.610.29 | | 最近六月 | 13.850.78 | | 最近一年 | -3.990.78 | | 最近三年 | -15.010.78 | | 最近五年 | 41.000.78 | | 最近十年 | -0.78 | | 今年以來 | 4.500.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | 0.90 | 2024/04/30 | 5.98 | | 2024/04/29 | 7.82 | 2024/04/26 | 13.14 | | 2024/04/25 | 8.96 | 2024/04/24 | 8.83 | | 2024/04/23 | 8.83 | 2024/04/22 | 9.63 | | 2024/04/19 | 14.40 | 2024/04/18 | 12.46 | | 2024/04/17 | 11.38 | 2024/04/16 | 8.01 | | 2024/04/15 | 11.06 | 2024/04/12 | 18.85 | | 2024/04/11 | 13.11 | 2024/04/10 | 12.44 | | 2024/04/09 | 14.38 | 2024/04/08 | 11.63 | | 2024/04/05 | 13.69 | 2024/04/04 | 17.59 | | 2024/04/03 | 22.99 | 2024/04/02 | 21.90 | | 2024/03/28 | 21.42 | 2024/03/27 | 16.94 | | 2024/03/26 | 14.92 | 2024/03/25 | 15.74 | | 2024/03/22 | 14.10 | 2024/03/21 | 14.49 | | 2024/03/20 | 9.12 | 2024/03/19 | 10.09 | | 2024/03/18 | 11.96 | 2024/03/15 | 13.04 | | 2024/03/14 | 16.92 | 2024/03/13 | 14.89 | | 2024/03/12 | 8.73 | 2024/03/11 | 10.16 | | 2024/03/08 | 9.36 | 2024/03/07 | 7.52 | | 2024/03/06 | 6.67 | 2024/03/05 | 4.90 | | 2024/03/04 | -0.51 | 2024/03/01 | -6.80 | | 2024/02/29 | -5.18 | 2024/02/28 | -7.89 | | 2024/02/27 | -6.86 | 2024/02/26 | -6.86 | | 2024/02/23 | -5.92 | 2024/02/22 | -4.21 | | 2024/02/21 | -3.50 | 2024/02/20 | -2.27 | | 2024/02/19 | -2.97 | 2024/02/16 | -7.38 | | 2024/02/15 | -9.36 | 2024/02/14 | -13.36 | | 2024/02/13 | -11.40 | 2024/02/12 | -8.63 | | 2024/02/06 | -7.17 | 2024/02/05 | -7.00 | | 2024/02/02 | -10.03 | 2024/02/01 | -8.84 |
|
|
