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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 |
20.33 |
-0.18 |
-0.88% |
-2.49% |
2026/03/12 |
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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 |
| 2026/03/12 |
20.33 |
-0.88% |
2026/02/26 |
21.34 |
0.33% |
| 2026/03/11 |
20.51 |
-1.11% |
2026/02/25 |
21.27 |
0.14% |
| 2026/03/10 |
20.74 |
1.12% |
2026/02/24 |
21.24 |
-0.19% |
| 2026/03/09 |
20.51 |
-0.29% |
2026/02/23 |
21.28 |
0.28% |
| 2026/03/06 |
20.57 |
-0.72% |
2026/02/20 |
21.22 |
0.33% |
| 2026/03/05 |
20.72 |
-0.48% |
2026/02/19 |
21.15 |
-0.56% |
| 2026/03/04 |
20.82 |
0.73% |
2026/02/18 |
21.27 |
-0.05% |
| 2026/03/03 |
20.67 |
-1.94% |
2026/02/17 |
21.28 |
-0.19% |
| 2026/03/02 |
21.08 |
-0.94% |
2026/02/16 |
21.32 |
0.00% |
| 2026/02/27 |
21.28 |
-0.28% |
2026/02/13 |
21.32 |
-0.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 貝萊德歐元優質債券基金A3-月配/美元 |
-0.88% |
-1.88% |
-4.73% |
-2.54% |
-2.68% |
6.33% |
-2.49% |
* 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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