|
|
|
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 |
19.02 |
0.03 |
0.16% |
-3.89% |
2024/05/07 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
-3.05% |
-9.45% |
-0.24% |
14.73% |
-5.52% |
3.94% |
13.73% |
-11.12% |
-22.16% |
9.64% |
| 含息 |
-1.89% |
-8.92% |
-0.03% |
14.93% |
-5.32% |
4.02% |
13.73% |
-11.12% |
-22.16% |
9.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/07 |
19.02 |
0.16% |
2024/04/22 |
18.64 |
-0.21% |
| 2024/05/06 |
18.99 |
0.21% |
2024/04/19 |
18.68 |
-0.11% |
| 2024/05/03 |
18.95 |
1.39% |
2024/04/18 |
18.70 |
0.11% |
| 2024/05/02 |
18.69 |
0.00% |
2024/04/17 |
18.68 |
0.27% |
| 2024/04/30 |
18.69 |
-0.37% |
2024/04/16 |
18.63 |
-0.48% |
| 2024/04/29 |
18.76 |
0.21% |
2024/04/15 |
18.72 |
-0.69% |
| 2024/04/26 |
18.72 |
0.48% |
2024/04/12 |
18.85 |
-0.21% |
| 2024/04/25 |
18.63 |
-0.32% |
2024/04/11 |
18.89 |
-0.37% |
| 2024/04/24 |
18.69 |
-0.48% |
2024/04/10 |
18.96 |
-1.40% |
| 2024/04/23 |
18.78 |
0.75% |
2024/04/09 |
19.23 |
0.63% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
