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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 |
20.35 |
0.16 |
0.54% |
-2.40% |
2026/06/26 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-0.24% |
14.73% |
-5.52% |
3.94% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
12.34% |
| 含息 |
-0.03% |
14.93% |
-5.32% |
4.02% |
13.73% |
-11.12% |
-22.16% |
9.64% |
-6.22% |
12.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
20.35 |
0.79% |
2026/06/10 |
20.31 |
-0.20% |
| 2026/06/24 |
20.19 |
-0.30% |
2026/06/09 |
20.35 |
0.20% |
| 2026/06/22 |
20.25 |
-0.10% |
2026/06/08 |
20.31 |
-0.25% |
| 2026/06/19 |
20.27 |
-0.44% |
2026/06/05 |
20.36 |
-0.68% |
| 2026/06/18 |
20.36 |
-1.07% |
2026/06/04 |
20.50 |
0.24% |
| 2026/06/17 |
20.58 |
0.00% |
2026/06/03 |
20.45 |
-0.58% |
| 2026/06/16 |
20.58 |
0.00% |
2026/06/02 |
20.57 |
0.54% |
| 2026/06/15 |
20.58 |
0.88% |
2026/06/01 |
20.46 |
-0.68% |
| 2026/06/12 |
20.40 |
0.49% |
2026/05/29 |
20.60 |
0.15% |
| 2026/06/11 |
20.30 |
-0.05% |
2026/05/28 |
20.57 |
-0.15% |
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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