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貝萊德美國靈活股票基金A2
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
69.05 |
-0.36 |
-0.52% |
3.96% |
2025/02/14 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 9.92% |
11.80% |
9.56% |
-4.43% |
29.04% |
7.27% |
34.14% |
-10.11% |
18.23% |
22.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
69.05 |
-0.52% |
2025/01/31 |
69.79 |
0.58% |
| 2025/02/13 |
69.41 |
-0.33% |
2025/01/30 |
69.39 |
0.81% |
| 2025/02/12 |
69.64 |
-0.80% |
2025/01/29 |
68.83 |
1.04% |
| 2025/02/11 |
70.20 |
-0.01% |
2025/01/28 |
68.12 |
0.90% |
| 2025/02/10 |
70.21 |
-0.13% |
2025/01/27 |
67.51 |
-3.65% |
| 2025/02/07 |
70.30 |
0.07% |
2025/01/24 |
70.07 |
0.55% |
| 2025/02/06 |
70.25 |
1.31% |
2025/01/23 |
69.69 |
0.29% |
| 2025/02/05 |
69.34 |
0.20% |
2025/01/22 |
69.49 |
1.12% |
| 2025/02/04 |
69.20 |
0.25% |
2025/01/21 |
68.72 |
0.84% |
| 2025/02/03 |
69.03 |
-1.09% |
2025/01/20 |
68.15 |
-0.61% |
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 |
| 貝萊德美國靈活股票基金A2/歐元 |
-0.52% |
-1.78% |
3.31% |
5.69% |
17.39% |
18.83% |
3.96% |
* 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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