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貝萊德歐元優質債券基金A3-月配
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.72 |
-0.02 |
-0.10% |
-0.62% |
2026/04/16 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-0.24% |
14.73% |
-5.52% |
3.94% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
12.34% |
| 含息 |
-0.03% |
14.93% |
-5.32% |
4.02% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
12.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/16 |
20.72 |
-0.10% |
2026/03/31 |
20.15 |
0.65% |
| 2026/04/15 |
20.74 |
0.10% |
2026/03/30 |
20.02 |
-0.20% |
| 2026/04/14 |
20.72 |
0.97% |
2026/03/27 |
20.06 |
-0.69% |
| 2026/04/13 |
20.52 |
-0.34% |
2026/03/26 |
20.20 |
-0.88% |
| 2026/04/10 |
20.59 |
0.19% |
2026/03/25 |
20.38 |
0.39% |
| 2026/04/09 |
20.55 |
-0.58% |
2026/03/24 |
20.30 |
-0.44% |
| 2026/04/08 |
20.67 |
2.23% |
2026/03/23 |
20.39 |
0.99% |
| 2026/04/07 |
20.22 |
0.20% |
2026/03/20 |
20.19 |
-0.39% |
| 2026/04/02 |
20.18 |
-0.98% |
2026/03/19 |
20.27 |
-0.30% |
| 2026/04/01 |
20.38 |
1.14% |
2026/03/18 |
20.33 |
-0.39% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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