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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 |
20.76 |
0.01 |
0.05% |
-0.43% |
2026/01/16 |
|
|
|
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 |
| 2026/01/16 |
20.76 |
0.05% |
2026/01/02 |
20.80 |
-0.24% |
| 2026/01/15 |
20.75 |
-0.34% |
2025/12/31 |
20.85 |
-0.43% |
| 2026/01/14 |
20.82 |
0.05% |
2025/12/30 |
20.94 |
-0.29% |
| 2026/01/13 |
20.81 |
-0.24% |
2025/12/29 |
21.00 |
0.43% |
| 2026/01/12 |
20.86 |
0.58% |
2025/12/23 |
20.91 |
0.29% |
| 2026/01/09 |
20.74 |
-0.14% |
2025/12/22 |
20.85 |
0.19% |
| 2026/01/08 |
20.77 |
-0.29% |
2025/12/19 |
20.81 |
-0.24% |
| 2026/01/07 |
20.83 |
-0.05% |
2025/12/18 |
20.86 |
-0.05% |
| 2026/01/06 |
20.84 |
0.43% |
2025/12/17 |
20.87 |
-0.52% |
| 2026/01/05 |
20.75 |
-0.24% |
2025/12/16 |
20.98 |
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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