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貝萊德全球通膨連結債券基金A3-月配 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
16.45 |
-0.01 |
-0.06% |
3.98% |
2025/10/09 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-1.79% |
8.78% |
2.91% |
0.14% |
6.14% |
5.65% |
4.22% |
-9.24% |
4.79% |
0.44% |
| 含息 |
-1.66% |
8.78% |
2.93% |
0.15% |
6.14% |
5.65% |
4.22% |
-9.24% |
4.79% |
0.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
16.45 |
-0.06% |
2025/09/25 |
16.39 |
-0.24% |
| 2025/10/08 |
16.46 |
0.30% |
2025/09/24 |
16.43 |
0.00% |
| 2025/10/07 |
16.41 |
-0.06% |
2025/09/23 |
16.43 |
0.00% |
| 2025/10/06 |
16.42 |
-0.12% |
2025/09/22 |
16.43 |
-0.18% |
| 2025/10/03 |
16.44 |
0.06% |
2025/09/19 |
16.46 |
0.00% |
| 2025/10/02 |
16.43 |
-0.18% |
2025/09/18 |
16.46 |
-0.24% |
| 2025/10/01 |
16.46 |
0.12% |
2025/09/17 |
16.50 |
0.06% |
| 2025/09/30 |
16.44 |
0.00% |
2025/09/16 |
16.49 |
0.06% |
| 2025/09/29 |
16.44 |
0.24% |
2025/09/15 |
16.48 |
0.12% |
| 2025/09/26 |
16.40 |
0.06% |
2025/09/12 |
16.46 |
-0.18% |
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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