貝萊德世界礦業基金Hedged A2港幣 |
計價幣別：港幣 |
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| 時間 |
報酬率(%) |
| 最近一月 | 9.300.29 | | 最近三月 | 9.300.29 | | 最近六月 | 15.830.78 | | 最近一年 | 0.000.78 | | 最近三年 | -2.900.78 | | 最近五年 | 68.190.78 | | 最近十年 | -0.78 | | 今年以來 | 1.940.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | 9.30 | 2024/04/25 | 4.90 | | 2024/04/24 | 4.62 | 2024/04/23 | 4.33 | | 2024/04/22 | 4.92 | 2024/04/19 | 8.20 | | 2024/04/18 | 7.13 | 2024/04/17 | 7.55 | | 2024/04/16 | 4.47 | 2024/04/15 | 8.64 | | 2024/04/12 | 13.03 | 2024/04/11 | 11.54 | | 2024/04/10 | 8.60 | 2024/04/09 | 10.40 | | 2024/04/08 | 8.00 | 2024/04/05 | 10.81 | | 2024/04/04 | 12.34 | 2024/04/03 | 11.62 | | 2024/04/02 | 10.79 | 2024/03/28 | 9.74 | | 2024/03/27 | 7.05 | 2024/03/26 | 7.10 | | 2024/03/25 | 7.02 | 2024/03/22 | 6.38 | | 2024/03/21 | 7.43 | 2024/03/20 | 4.05 | | 2024/03/19 | 2.77 | 2024/03/18 | 3.59 | | 2024/03/15 | 5.11 | 2024/03/14 | 6.04 | | 2024/03/13 | 6.00 | 2024/03/12 | 1.13 | | 2024/03/11 | 1.45 | 2024/03/08 | 2.88 | | 2024/03/07 | 2.05 | 2024/03/06 | -0.20 | | 2024/03/05 | -0.93 | 2024/03/04 | -3.60 | | 2024/03/01 | -5.45 | 2024/02/29 | -4.60 | | 2024/02/28 | -6.53 | 2024/02/27 | -6.03 | | 2024/02/26 | -6.63 | 2024/02/23 | -3.64 | | 2024/02/22 | -1.75 | 2024/02/21 | -2.35 | | 2024/02/20 | -1.53 | 2024/02/19 | -0.61 | | 2024/02/16 | -3.47 | 2024/02/15 | -6.81 | | 2024/02/14 | -9.14 | 2024/02/13 | -8.57 | | 2024/02/12 | -6.54 | 2024/02/06 | -7.31 | | 2024/02/05 | -7.79 | 2024/02/02 | -7.66 | | 2024/02/01 | -6.83 | 2024/01/31 | -5.90 | | 2024/01/30 | -6.64 | 2024/01/29 | -7.66 |
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