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貝萊德歐元優質債券基金A3-月配
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.13 |
0.47 |
2.39% |
8.46% |
2025/04/11 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-9.45% |
-0.24% |
14.73% |
-5.52% |
3.94% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
| 含息 |
-8.92% |
-0.03% |
14.93% |
-5.32% |
4.02% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/11 |
20.13 |
2.39% |
2025/03/28 |
19.12 |
0.63% |
| 2025/04/10 |
19.66 |
1.08% |
2025/03/27 |
19.00 |
0.00% |
| 2025/04/09 |
19.45 |
0.88% |
2025/03/26 |
19.00 |
-0.11% |
| 2025/04/08 |
19.28 |
-0.31% |
2025/03/25 |
19.02 |
0.05% |
| 2025/04/07 |
19.34 |
-0.92% |
2025/03/24 |
19.01 |
-0.31% |
| 2025/04/04 |
19.52 |
-0.51% |
2025/03/21 |
19.07 |
-0.10% |
| 2025/04/03 |
19.62 |
2.45% |
2025/03/20 |
19.09 |
-0.31% |
| 2025/04/02 |
19.15 |
0.37% |
2025/03/19 |
19.15 |
-0.05% |
| 2025/04/01 |
19.08 |
0.10% |
2025/03/18 |
19.16 |
-0.16% |
| 2025/03/31 |
19.06 |
-0.31% |
2025/03/17 |
19.19 |
0.84% |
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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