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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 |
20.75 |
0.07 |
0.34% |
11.80% |
2025/11/07 |
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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 |
| 2025/11/07 |
20.75 |
0.34% |
2025/10/24 |
20.91 |
-0.10% |
| 2025/11/06 |
20.68 |
0.39% |
2025/10/23 |
20.93 |
0.05% |
| 2025/11/05 |
20.60 |
-0.05% |
2025/10/22 |
20.92 |
-0.14% |
| 2025/11/04 |
20.61 |
-0.34% |
2025/10/21 |
20.95 |
-0.10% |
| 2025/11/03 |
20.68 |
-0.19% |
2025/10/20 |
20.97 |
-0.10% |
| 2025/10/31 |
20.72 |
-0.53% |
2025/10/17 |
20.99 |
0.05% |
| 2025/10/30 |
20.83 |
-0.76% |
2025/10/16 |
20.98 |
0.29% |
| 2025/10/29 |
20.99 |
-0.05% |
2025/10/15 |
20.92 |
0.77% |
| 2025/10/28 |
21.00 |
0.24% |
2025/10/14 |
20.76 |
0.14% |
| 2025/10/27 |
20.95 |
0.19% |
2025/10/13 |
20.73 |
0.24% |
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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