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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 |
16.21 |
-0.02 |
-0.12% |
2.47% |
2025/07/08 |
|
|
|
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 |
| 2025/07/08 |
16.21 |
-0.12% |
2025/06/24 |
16.23 |
0.12% |
| 2025/07/07 |
16.23 |
-0.12% |
2025/06/20 |
16.21 |
0.00% |
| 2025/07/04 |
16.25 |
0.00% |
2025/06/19 |
16.21 |
0.00% |
| 2025/07/03 |
16.25 |
0.00% |
2025/06/18 |
16.21 |
0.25% |
| 2025/07/02 |
16.25 |
-0.37% |
2025/06/17 |
16.17 |
0.06% |
| 2025/07/01 |
16.31 |
0.12% |
2025/06/16 |
16.16 |
-0.06% |
| 2025/06/30 |
16.29 |
0.12% |
2025/06/13 |
16.17 |
0.06% |
| 2025/06/27 |
16.27 |
-0.06% |
2025/06/12 |
16.16 |
0.31% |
| 2025/06/26 |
16.28 |
0.18% |
2025/06/11 |
16.11 |
-0.06% |
| 2025/06/25 |
16.25 |
0.12% |
2025/06/10 |
16.12 |
0.31% |
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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