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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 |
20.84 |
0.02 |
0.10% |
12.28% |
2025/08/07 |
|
|
|
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 |
| 2025/08/07 |
20.84 |
0.10% |
2025/07/24 |
21.02 |
0.00% |
| 2025/08/06 |
20.82 |
0.68% |
2025/07/23 |
21.02 |
0.19% |
| 2025/08/05 |
20.68 |
-0.19% |
2025/07/22 |
20.98 |
0.43% |
| 2025/08/04 |
20.72 |
0.24% |
2025/07/21 |
20.89 |
0.43% |
| 2025/08/01 |
20.67 |
1.57% |
2025/07/18 |
20.80 |
0.63% |
| 2025/07/31 |
20.35 |
-0.59% |
2025/07/17 |
20.67 |
0.15% |
| 2025/07/30 |
20.47 |
-0.73% |
2025/07/16 |
20.64 |
-0.63% |
| 2025/07/29 |
20.62 |
-0.82% |
2025/07/15 |
20.77 |
0.00% |
| 2025/07/28 |
20.79 |
-0.43% |
2025/07/14 |
20.77 |
-0.14% |
| 2025/07/25 |
20.88 |
-0.67% |
2025/07/11 |
20.80 |
-0.19% |
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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