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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 |
21.28 |
-0.04 |
-0.19% |
2.06% |
2026/02/17 |
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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 |
| 2026/02/17 |
21.28 |
-0.19% |
2026/02/03 |
21.03 |
-0.38% |
| 2026/02/16 |
21.32 |
0.00% |
2026/02/02 |
21.11 |
-0.85% |
| 2026/02/13 |
21.32 |
-0.09% |
2026/01/30 |
21.29 |
-0.75% |
| 2026/02/12 |
21.34 |
0.38% |
2026/01/29 |
21.45 |
0.14% |
| 2026/02/11 |
21.26 |
-0.47% |
2026/01/28 |
21.42 |
0.23% |
| 2026/02/10 |
21.36 |
0.23% |
2026/01/27 |
21.37 |
0.61% |
| 2026/02/09 |
21.31 |
0.80% |
2026/01/26 |
21.24 |
1.29% |
| 2026/02/06 |
21.14 |
0.24% |
2026/01/23 |
20.97 |
0.24% |
| 2026/02/05 |
21.09 |
-0.14% |
2026/01/22 |
20.92 |
0.10% |
| 2026/02/04 |
21.12 |
0.43% |
2026/01/21 |
20.90 |
0.05% |
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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