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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 |
20.38 |
0.08 |
0.39% |
-2.25% |
2026/03/25 |
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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 |
| 2026/03/25 |
20.38 |
0.39% |
2026/03/11 |
20.51 |
-1.11% |
| 2026/03/24 |
20.30 |
-0.44% |
2026/03/10 |
20.74 |
1.12% |
| 2026/03/23 |
20.39 |
0.99% |
2026/03/09 |
20.51 |
-0.29% |
| 2026/03/20 |
20.19 |
-0.39% |
2026/03/06 |
20.57 |
-0.72% |
| 2026/03/19 |
20.27 |
-0.30% |
2026/03/05 |
20.72 |
-0.48% |
| 2026/03/18 |
20.33 |
-0.39% |
2026/03/04 |
20.82 |
0.73% |
| 2026/03/17 |
20.41 |
0.64% |
2026/03/03 |
20.67 |
-1.94% |
| 2026/03/16 |
20.28 |
0.45% |
2026/03/02 |
21.08 |
-0.94% |
| 2026/03/13 |
20.19 |
-0.69% |
2026/02/27 |
21.28 |
-0.28% |
| 2026/03/12 |
20.33 |
-0.88% |
2026/02/26 |
21.34 |
0.33% |
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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