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貝萊德全球智慧數據股票入息基金A2-歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
12.62 |
-0.03 |
-0.24% |
4.21% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
3.94% |
15.91% |
-12.09% |
13.75% |
6.75% |
15.92% |
-17.61% |
12.71% |
14.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
12.62 |
-0.24% |
2025/05/15 |
12.47 |
0.24% |
| 2025/05/28 |
12.65 |
0.24% |
2025/05/14 |
12.44 |
0.24% |
| 2025/05/27 |
12.62 |
0.24% |
2025/05/13 |
12.41 |
0.57% |
| 2025/05/26 |
12.59 |
0.72% |
2025/05/12 |
12.34 |
0.16% |
| 2025/05/23 |
12.50 |
-0.71% |
2025/05/08 |
12.32 |
-0.08% |
| 2025/05/22 |
12.59 |
-0.71% |
2025/05/07 |
12.33 |
0.49% |
| 2025/05/21 |
12.68 |
0.08% |
2025/05/06 |
12.27 |
-0.49% |
| 2025/05/20 |
12.67 |
0.56% |
2025/05/05 |
12.33 |
0.08% |
| 2025/05/19 |
12.60 |
0.32% |
2025/05/02 |
12.32 |
2.41% |
| 2025/05/16 |
12.56 |
0.72% |
2025/04/30 |
12.03 |
-0.66% |
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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