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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 |
20.24 |
0.02 |
0.10% |
9.05% |
2025/05/30 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-9.45% |
-0.24% |
14.73% |
-5.52% |
3.94% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
| 含息 |
-8.92% |
-0.03% |
14.93% |
-5.32% |
4.02% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
20.24 |
0.10% |
2025/05/15 |
19.88 |
0.10% |
| 2025/05/28 |
20.22 |
-0.34% |
2025/05/14 |
19.86 |
0.66% |
| 2025/05/27 |
20.29 |
0.05% |
2025/05/13 |
19.73 |
0.05% |
| 2025/05/26 |
20.28 |
0.60% |
2025/05/12 |
19.72 |
-2.28% |
| 2025/05/23 |
20.16 |
0.65% |
2025/05/08 |
20.18 |
-0.49% |
| 2025/05/22 |
20.03 |
-0.50% |
2025/05/07 |
20.28 |
0.40% |
| 2025/05/21 |
20.13 |
0.50% |
2025/05/06 |
20.20 |
0.00% |
| 2025/05/20 |
20.03 |
0.10% |
2025/05/05 |
20.20 |
-0.44% |
| 2025/05/19 |
20.01 |
0.25% |
2025/05/02 |
20.29 |
-0.10% |
| 2025/05/16 |
19.96 |
0.40% |
2025/04/30 |
20.31 |
-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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