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貝萊德歐洲靈活股票基金A2
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
49.88 |
-0.14 |
-0.28% |
2.57% |
2026/02/17 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.68% |
20.00% |
-14.65% |
35.71% |
25.37% |
25.84% |
-24.37% |
19.05% |
7.68% |
10.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/17 |
49.88 |
-0.28% |
2026/02/03 |
51.13 |
-0.06% |
| 2026/02/16 |
50.02 |
0.77% |
2026/02/02 |
51.16 |
0.75% |
| 2026/02/13 |
49.64 |
-1.66% |
2026/01/30 |
50.78 |
0.45% |
| 2026/02/12 |
50.48 |
-0.47% |
2026/01/29 |
50.55 |
-0.55% |
| 2026/02/11 |
50.72 |
-0.61% |
2026/01/28 |
50.83 |
-1.19% |
| 2026/02/10 |
51.03 |
0.20% |
2026/01/27 |
51.44 |
0.55% |
| 2026/02/09 |
50.93 |
1.05% |
2026/01/26 |
51.16 |
0.67% |
| 2026/02/06 |
50.40 |
0.46% |
2026/01/23 |
50.82 |
-0.33% |
| 2026/02/05 |
50.17 |
-2.26% |
2026/01/22 |
50.99 |
0.87% |
| 2026/02/04 |
51.33 |
0.39% |
2026/01/21 |
50.55 |
0.08% |
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 |
| 貝萊德歐洲靈活股票基金A2/歐元 |
-0.28% |
-2.25% |
-2.77% |
6.08% |
4.24% |
3.61% |
2.57% |
* 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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